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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : C.E.P.E. de Braquette
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-10-31 | Complete |
| 2021-05-25 | Public | 2020-10-31 | Complete |
| Name | C.E.P.E. de Braquette |
| Siren | 854038692 |
| Closing | 2021-10-31 |
| Registry code | 8401 |
| Registration number | 6597 |
| Management number | 2019B01867 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 151.00 | 151.00 | 151.00 | |
CF Cash and cash equivalents | 998.00 | 998.00 | 998.00 | |
CJ TOTAL (II) | 1 149.00 | 1 149.00 | 1 149.00 | |
CM Bond redemption premiums (IV) | ||||
CO Grand total (0 to V) | 1 149.00 | 1 149.00 | 1 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -251.00 | -251.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202.00 | -1 202.00 | ||
DL TOTAL (I) | -453.00 | -453.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 1 602.00 | ||
EC TOTAL (IV) | 1 602.00 | 1 602.00 | ||
EE Grand total (I to V) | 1 149.00 | 1 149.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 195.00 | |||
GF Total Operating Expenses (II) | 1 195.00 | |||
GG - OPERATING RESULT (I - II) | -1 195.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202.00 | 1 202.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202.00 | -1 202.00 | ||
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