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B HOME > CORPORATES > BRETAYE > BALANCE SHEET ( 2022-08-29)

THE LIST OF BALANCE SHEET : BRETAYE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-29 Public 2021-11-30 Simplified
2021-05-25 Public 2020-11-30 Simplified
NameBRETAYE
Siren844443838
Closing2021-11-30
Registry code 2903
Registration number 4824
Management number2018B00823
Activity code 6630Z
Closing date n-12020-11-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address29500 Ergué-Gabéric
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 276 569.00 276 569.00 276 569.00
044 Total Fixed Assets 276 569.00 276 569.00 276 569.00
072 Receivables – Other
084 Cash 23 374.00 23 374.00 23 374.00
096 Total Current Assets + Prepaid Expenses 23 374.00 23 374.00 23 374.00
110 Total Assets 299 943.00 299 943.00 299 943.00
120 Share or Individual Capital 20 000.00
134 Retained Earnings -25 433.00
136 Profit for the Year -2 947.00
142 Total Equity - Total I -8 380.00
156 Loans and similar debts 108 660.00
166 Suppliers and related accounts 792.00
169 Other debts including current accounts of partners for fiscal year N 198 872.00
172 Other debts 198 872.00
176 Total debts 308 324.00
180 Liabilities Total 299 943.00
195 Of which payables due in more than one year 86 852.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 909.00 3 680.00 1 909.00
264 Total operating expenses 1 909.00 3 680.00 1 909.00
270 Operating profit -1 909.00 -3 680.00 -1 909.00
294 Financial expenses 1 038.00 1 238.00 1 038.00
310 Profit or loss -2 947.00 -4 917.00 -2 947.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 276 569.00 276 569.00

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