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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SMART BRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | SMART BRED |
| Siren | 808644751 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 13458 |
| Management number | 2014B02383 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 638 537.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 1 188.00 | |||
CF Cash and cash equivalents | 36 427.00 | |||
CJ TOTAL (II) | 37 615.00 | |||
CO Grand total (0 to V) | 1 676 152.00 | |||
CU Other investments | 1 638 537.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 25 000.00 | 25 000.00 | ||
DH Retained earnings | 69.00 | 23 137.00 | 69.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 223.00 | 1 932.00 | 22 223.00 | |
DK Regulated provisions | 289.00 | |||
DL TOTAL (I) | 52 792.00 | 30 858.00 | 52 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 074 729.00 | 1 400 419.00 | 1 074 729.00 | |
DX Trade payables and related accounts | 3 640.00 | 7 678.00 | 3 640.00 | |
EA Other liabilities | 544 991.00 | 212 223.00 | 544 991.00 | |
EC TOTAL (IV) | 1 623 360.00 | 1 620 320.00 | 1 623 360.00 | |
EE Grand total (I to V) | 1 676 152.00 | 1 651 178.00 | 1 676 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 969.00 | |||
FJ Net sales | 119 969.00 | |||
FQ Other income | 1 190.00 | |||
FR Total operating income (I) | 121 159.00 | |||
FW Other purchases and external expenses | 69 403.00 | |||
FX Taxes, duties, and similar payments | 1 208.00 | |||
FY Salaries and Wages | 16 163.00 | |||
FZ Social Security Contributions | 185.00 | |||
GF Total Operating Expenses (II) | 86 959.00 | |||
GG - OPERATING RESULT (I - II) | 34 200.00 | |||
GU Total financial expenses (VI) | 8 055.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 289.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | |||
HK Income tax | 3 922.00 | 3 922.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 121 159.00 | 39 500.00 | 121 159.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 936.00 | 37 568.00 | 98 936.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 223.00 | 1 932.00 | 22 223.00 | |
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