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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : brothers island
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Simplified |
| Name | brothers island |
| Siren | 882795529 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10050 |
| Management number | 2020D00435 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 677 122.00 | 29 313.00 | 647 809.00 | 677 122.00 |
044 Total Fixed Assets | 677 122.00 | 29 313.00 | 647 809.00 | 677 122.00 |
068 Receivables – Trade and related accounts | 14 737.00 | 14 737.00 | 14 737.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 5 598.00 | 5 598.00 | 5 598.00 | |
096 Total Current Assets + Prepaid Expenses | 20 435.00 | 20 435.00 | 20 435.00 | |
110 Total Assets | 697 557.00 | 29 313.00 | 668 244.00 | 697 557.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -23 705.00 | |||
136 Profit for the Year | 30 226.00 | |||
142 Total Equity - Total I | 6 721.00 | |||
156 Loans and similar debts | 633 474.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 484.00 | |||
172 Other debts | 27 449.00 | |||
176 Total debts | 661 523.00 | |||
180 Liabilities Total | 668 244.00 | |||
195 Of which payables due in more than one year | 583 576.00 | |||
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