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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : PE DE BREBIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| Name | PE DE BREBIERES |
| Siren | 878590645 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12617 |
| Management number | 2019B03874 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 967.00 | 2 967.00 | 2 967.00 | |
CF Cash and cash equivalents | 2 771.00 | 2 771.00 | 2 771.00 | |
CJ TOTAL (II) | 5 738.00 | 5 738.00 | 5 738.00 | |
CO Grand total (0 to V) | 5 738.00 | 5 738.00 | 5 738.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 739.00 | -7 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 429.00 | -7 739.00 | -7 429.00 | |
DL TOTAL (I) | -14 168.00 | -6 739.00 | -14 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 318.00 | 346.00 | 5 318.00 | |
DX Trade payables and related accounts | 14 588.00 | 8 794.00 | 14 588.00 | |
EC TOTAL (IV) | 19 906.00 | 9 140.00 | 19 906.00 | |
EE Grand total (I to V) | 5 738.00 | 2 401.00 | 5 738.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 429.00 | |||
GF Total Operating Expenses (II) | 7 429.00 | |||
GG - OPERATING RESULT (I - II) | -7 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 429.00 | 7 739.00 | 7 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 429.00 | -7 739.00 | -7 429.00 | |
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