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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : BRETON INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| Name | BRETON INVEST |
| Siren | 889176327 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 6536 |
| Management number | 2020B00453 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50750 Bourgvallées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 827.00 | 1 017.00 | 71 810.00 | 72 827.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 77 827.00 | 1 017.00 | 76 810.00 | 77 827.00 |
084 Cash | 10 533.00 | 10 533.00 | 10 533.00 | |
092 Prepaid expenses | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 11 107.00 | 11 107.00 | 11 107.00 | |
110 Total Assets | 88 934.00 | 1 017.00 | 87 917.00 | 88 934.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 447.00 | |||
142 Total Equity - Total I | 2 553.00 | |||
156 Loans and similar debts | 63 683.00 | |||
166 Suppliers and related accounts | 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 198.00 | |||
172 Other debts | 21 198.00 | |||
176 Total debts | 85 364.00 | |||
180 Liabilities Total | 87 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 827.00 | |||
195 Of which payables due in more than one year | 59 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 2 615.00 | 2 615.00 | ||
244 Taxes, duties and similar payments | 4 141.00 | 4 141.00 | ||
254 Depreciation and amortization | 1 017.00 | 1 017.00 | ||
264 Total operating expenses | 7 773.00 | 7 773.00 | ||
270 Operating profit | -5 773.00 | -5 773.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 3 700.00 | 3 700.00 | ||
294 Financial expenses | 374.00 | 374.00 | ||
310 Profit or loss | -2 447.00 | -2 447.00 | ||
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