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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : LE BIHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-09-30 | Complete |
| Name | LE BIHAN |
| Siren | 883387250 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 2865 |
| Management number | 2020B00476 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56660 Saint-Jean-Brévelay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 29 887.00 | 29 887.00 | 29 887.00 | |
CJ TOTAL (II) | 29 887.00 | 29 887.00 | 29 887.00 | |
CO Grand total (0 to V) | 229 887.00 | 229 887.00 | 229 887.00 | |
CS Evaluated investments - equity method | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | 10 731.00 | ||
DL TOTAL (I) | 40 731.00 | 40 731.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 673.00 | 187 673.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 641.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
EC TOTAL (IV) | 189 155.00 | 189 155.00 | ||
EE Grand total (I to V) | 229 887.00 | 229 887.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 009.00 | |||
FX Taxes, duties, and similar payments | 5 693.00 | |||
GF Total Operating Expenses (II) | 17 702.00 | |||
GG - OPERATING RESULT (I - II) | -17 702.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 108.00 | |||
GP Total financial income (V) | 31 108.00 | |||
GR Interest and similar expenses | 2 673.00 | |||
GU Total financial expenses (VI) | 2 673.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 108.00 | 31 108.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 376.00 | 20 376.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 731.00 | 10 731.00 | ||
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