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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : BRECI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-06-30 | Simplified |
| Name | BRECI |
| Siren | 844777219 |
| Closing | 2020-06-30 |
| Registry code | 5402 |
| Registration number | 9280 |
| Management number | 2018B01298 |
| Activity code | 2561Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 429.00 | 2 429.00 | 2 429.00 | |
084 Cash | 4 285.00 | 4 285.00 | 4 285.00 | |
092 Prepaid expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
096 Total Current Assets + Prepaid Expenses | 8 441.00 | 8 441.00 | 8 441.00 | |
110 Total Assets | 8 441.00 | 8 441.00 | 8 441.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -4 323.00 | |||
142 Total Equity - Total I | 677.00 | |||
166 Suppliers and related accounts | 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 386.00 | |||
172 Other debts | 6 057.00 | |||
174 Prepaid income | 1 564.00 | |||
176 Total debts | 7 764.00 | |||
180 Liabilities Total | 8 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 918.00 | 71 918.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 73 419.00 | 73 419.00 | ||
234 Purchases of goods (including customs duties) | 889.00 | 889.00 | ||
242 Other external expenses | 31 849.00 | 31 849.00 | ||
250 Staff compensation | 36 657.00 | 36 657.00 | ||
252 Social security contributions | 8 342.00 | 8 342.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 77 742.00 | 77 742.00 | ||
270 Operating profit | -4 323.00 | -4 323.00 | ||
310 Profit or loss | -4 323.00 | -4 323.00 | ||
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