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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : BREAK POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | BREAK POINT |
| Siren | 429580434 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70746 |
| Management number | 2000B04082 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | 1 450.00 | |
AR Technical installations, industrial equipment and tools | 21 152.00 | 21 152.00 | 21 152.00 | |
AT Other tangible assets | 320 512.00 | 312 419.00 | 8 092.00 | 320 512.00 |
BH Other financial assets | 27 646.00 | 27 646.00 | 27 646.00 | |
BJ TOTAL (I) | 370 759.00 | 335 021.00 | 35 738.00 | 370 759.00 |
BT Goods | 320 738.00 | 106 352.00 | 214 386.00 | 320 738.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 76 587.00 | 76 587.00 | 76 587.00 | |
CF Cash and cash equivalents | 150 759.00 | 150 759.00 | 150 759.00 | |
CH Prepaid expenses | 30 291.00 | 30 291.00 | 30 291.00 | |
CJ TOTAL (II) | 578 376.00 | 106 352.00 | 472 024.00 | 578 376.00 |
CO Grand total (0 to V) | 949 135.00 | 441 373.00 | 507 763.00 | 949 135.00 |
CP Shares due in less than one year | 27 646.00 | 27 646.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | 15 244.00 | |
DG Other reserves | 7 385.00 | 7 385.00 | 7 385.00 | |
DH Retained earnings | 46 908.00 | 24 356.00 | 46 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 261.00 | 22 552.00 | 16 261.00 | |
DL TOTAL (I) | 238 247.00 | 221 986.00 | 238 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 495.00 | 7 125.00 | 81 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 411.00 | 97.00 | |
DX Trade payables and related accounts | 84 440.00 | 130 029.00 | 84 440.00 | |
DY Tax and social security liabilities | 103 482.00 | 133 693.00 | 103 482.00 | |
EA Other liabilities | 13.00 | |||
EC TOTAL (IV) | 269 516.00 | 271 271.00 | 269 516.00 | |
EE Grand total (I to V) | 507 763.00 | 493 257.00 | 507 763.00 | |
EG Accrued income and payables due within one year | 189 516.00 | 270 671.00 | 189 516.00 | |
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