Grow your business safely with BRIEC CGRT PATRIMOINE
All the information you need about BRIEC CGRT PATRIMOINE to develop and secure your business in France
B
HOME >
CORPORATES
>
BRIEC CGRT PATRIMOINE >
BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : BRIEC CGRT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-06 | Public | 2013-12-31 | Complete |
| Name | BRIEC CGRT PATRIMOINE |
| Siren | 510909211 |
| Closing | 2022-12-31 |
| Registry code | 2901 |
| Registration number | 2643 |
| Management number | 2009B00157 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 643.00 | 1 643.00 | 1 643.00 | |
044 Total Fixed Assets | 1 643.00 | 1 643.00 | 1 643.00 | |
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 10 327.00 | 10 327.00 | 10 327.00 | |
072 Receivables – Other | 1 190.00 | 1 190.00 | 1 190.00 | |
084 Cash | 126 499.00 | 126 499.00 | 126 499.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 138 516.00 | 138 516.00 | 138 516.00 | |
110 Total Assets | 140 159.00 | 1 643.00 | 138 516.00 | 140 159.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 84 750.00 | |||
136 Profit for the Year | 25 543.00 | |||
142 Total Equity - Total I | 119 093.00 | |||
166 Suppliers and related accounts | 1 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 844.00 | |||
172 Other debts | 17 562.00 | |||
176 Total debts | 19 423.00 | |||
180 Liabilities Total | 138 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 148.00 | 152 148.00 | ||
232 Total operating income excluding VAT | 152 149.00 | 152 149.00 | ||
242 Other external expenses | 46 297.00 | 46 297.00 | ||
243 (including business tax) | -11 531.00 | -11 531.00 | ||
244 Taxes, duties and similar payments | 1 213.00 | 1 213.00 | ||
250 Staff compensation | 75 171.00 | 75 171.00 | ||
264 Total operating expenses | 122 682.00 | 122 682.00 | ||
270 Operating profit | 29 467.00 | 29 467.00 | ||
300 Exceptional expenses | 391.00 | 391.00 | ||
306 Income tax's | 3 534.00 | 3 534.00 | ||
310 Profit or loss | 25 543.00 | 25 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 812.00 | 2 812.00 | ||
494 Total Fixed Assets (Decreases) | 1 169.00 | 1 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 202.00 | 4 202.00 | ||
378 Amount of deductible VAT on goods and services | 3 890.00 | 3 890.00 | ||
all companies in France
Complete and comprehensive database.
