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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : BREIZ CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| Name | BREIZ CO |
| Siren | 847796356 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 9645 |
| Management number | 2019B00213 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 114 991.00 | 1 114 991.00 | 1 114 991.00 | |
BZ Other receivables | 21 176.00 | 21 176.00 | 21 176.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 1 266 670.00 | 1 266 670.00 | 1 266 670.00 | |
CH Prepaid expenses | 31 234.00 | 31 234.00 | 31 234.00 | |
CJ TOTAL (II) | 2 934 071.00 | 2 934 071.00 | 2 934 071.00 | |
CO Grand total (0 to V) | 2 934 071.00 | 2 934 071.00 | 2 934 071.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 465.00 | -77 465.00 | ||
DL TOTAL (I) | 2 922 535.00 | 2 922 535.00 | ||
DX Trade payables and related accounts | 11 536.00 | 11 536.00 | ||
EC TOTAL (IV) | 11 536.00 | 11 536.00 | ||
EE Grand total (I to V) | 2 934 071.00 | 2 934 071.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FU Purchases of raw materials and other supplies | 1 114 991.00 | |||
FV Inventory change (raw materials and supplies) | -1 114 991.00 | |||
FW Other purchases and external expenses | 82 384.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 82 385.00 | |||
GG - OPERATING RESULT (I - II) | -82 384.00 | |||
GL Other interest and similar income | 1 038.00 | |||
GO Net income from sales of marketable securities | 3 882.00 | |||
GP Total financial income (V) | 4 919.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 919.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 920.00 | 4 920.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 385.00 | 82 385.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 465.00 | -77 465.00 | ||
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