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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : BREIZH MOSAIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| Name | BREIZH MOSAIK |
| Siren | 841494933 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 3464 |
| Management number | 2018B00536 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22240 Fréhel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 103 935.00 | 103 935.00 | 103 935.00 | |
044 Total Fixed Assets | 103 935.00 | 103 935.00 | 103 935.00 | |
072 Receivables – Other | 55 600.00 | 55 600.00 | 55 600.00 | |
084 Cash | 13 260.00 | 13 260.00 | 13 260.00 | |
096 Total Current Assets + Prepaid Expenses | 68 860.00 | 68 860.00 | 68 860.00 | |
110 Total Assets | 172 795.00 | 172 795.00 | 172 795.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 447.00 | |||
142 Total Equity - Total I | -2 447.00 | |||
166 Suppliers and related accounts | 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 492.00 | |||
172 Other debts | 174 492.00 | |||
176 Total debts | 175 242.00 | |||
180 Liabilities Total | 172 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 076.00 | 3 076.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
264 Total operating expenses | 3 447.00 | 3 447.00 | ||
270 Operating profit | -3 447.00 | -3 447.00 | ||
310 Profit or loss | -3 447.00 | -3 447.00 | ||
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