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BALANCE SHEET (
2021-10-26)
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 | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 6429 |
| Management number | 2018B00536 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-10-26 |
| 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 | 142 815.00 | 142 815.00 | 142 815.00 | |
044 Total Fixed Assets | 142 815.00 | 142 815.00 | 142 815.00 | |
072 Receivables – Other | 62 515.00 | 62 515.00 | 62 515.00 | |
084 Cash | 13 442.00 | 13 442.00 | 13 442.00 | |
096 Total Current Assets + Prepaid Expenses | 75 957.00 | 75 957.00 | 75 957.00 | |
110 Total Assets | 218 773.00 | 218 773.00 | 218 773.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 447.00 | |||
136 Profit for the Year | 45 626.00 | |||
142 Total Equity - Total I | 43 179.00 | |||
166 Suppliers and related accounts | 1 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 270.00 | |||
172 Other debts | 174 270.00 | |||
176 Total debts | 175 594.00 | |||
180 Liabilities Total | 218 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 076.00 | 3 076.00 | 2 076.00 | |
244 Taxes, duties and similar payments | 1 400.00 | 371.00 | 1 400.00 | |
264 Total operating expenses | 3 476.00 | 3 447.00 | 3 476.00 | |
270 Operating profit | -3 476.00 | -3 447.00 | -3 476.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 898.00 | 898.00 | ||
310 Profit or loss | 45 626.00 | -3 447.00 | 45 626.00 | |
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