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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : AMBASSADE DE BRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| Name | AMBASSADE DE BRETAGNE |
| Siren | 515220226 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 14223 |
| Management number | 2019B00625 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 077.00 | 765.00 | 2 312.00 | 3 077.00 |
028 Tangible Assets | 536 038.00 | 122 484.00 | 413 554.00 | 536 038.00 |
040 Financial Assets | 14 831.00 | 14 831.00 | 14 831.00 | |
044 Total Fixed Assets | 553 946.00 | 123 249.00 | 430 697.00 | 553 946.00 |
050 Raw materials, supplies, in progress | 3 009.00 | 3 009.00 | 3 009.00 | |
060 Merchandise inventory | 8 610.00 | 8 610.00 | 8 610.00 | |
072 Receivables – Other | 66 986.00 | 66 986.00 | 66 986.00 | |
084 Cash | 38 197.00 | 38 197.00 | 38 197.00 | |
092 Prepaid expenses | 20 356.00 | 20 356.00 | 20 356.00 | |
096 Total Current Assets + Prepaid Expenses | 137 157.00 | 137 157.00 | 137 157.00 | |
110 Total Assets | 691 103.00 | 123 249.00 | 567 854.00 | 691 103.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -20 581.00 | |||
136 Profit for the Year | -22 440.00 | |||
140 Regulated Provisions | 53 358.00 | |||
142 Total Equity - Total I | 11 438.00 | |||
156 Loans and similar debts | 339 623.00 | |||
166 Suppliers and related accounts | 98 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 118 530.00 | |||
176 Total debts | 556 417.00 | |||
180 Liabilities Total | 567 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 657.00 | |||
195 Of which payables due in more than one year | 270 307.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 608.00 | 3 608.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 552 109.00 | 552 109.00 | ||
492 Total Fixed Assets (Increases) | 3 657.00 | 3 657.00 | ||
494 Total Fixed Assets (Decreases) | 1 821.00 | 1 821.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 131.00 | 131.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -131.00 | -131.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 470.00 | 46 470.00 | ||
378 Amount of deductible VAT on goods and services | 51 153.00 | 51 153.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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