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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : CHO BROCELIANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | CHO BROCELIANDE |
| Siren | 811830470 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 10484 |
| Management number | 2015B00933 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35360 Montauban-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 724.00 | 1 724.00 | 1 724.00 | |
044 Total Fixed Assets | 1 724.00 | 1 724.00 | 1 724.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 086.00 | 5 086.00 | 5 086.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 5 086.00 | 5 086.00 | 5 086.00 | |
110 Total Assets | 6 815.00 | 1 724.00 | 5 091.00 | 6 815.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -21 948.00 | |||
136 Profit for the Year | -4 408.00 | |||
142 Total Equity - Total I | -25 357.00 | |||
156 Loans and similar debts | 23 212.00 | |||
166 Suppliers and related accounts | 7 236.00 | |||
176 Total debts | 30 448.00 | |||
180 Liabilities Total | 5 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 312.00 | 10 041.00 | 4 312.00 | |
254 Depreciation and amortization | 216.00 | 345.00 | 216.00 | |
264 Total operating expenses | 4 528.00 | 10 386.00 | 4 528.00 | |
270 Operating profit | -4 528.00 | -10 386.00 | -4 528.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 120.00 | 120.00 | ||
310 Profit or loss | -4 408.00 | -10 384.00 | -4 408.00 | |
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