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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : LE BREAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Partially confidential | 2020-12-31 | Simplified |
| Name | LE BREAK |
| Siren | 849531116 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 745 |
| Management number | 2019B00300 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97436 SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 190.00 | 3 799.00 | 23 391.00 | 27 190.00 |
044 Total Fixed Assets | 27 190.00 | 3 799.00 | 23 391.00 | 27 190.00 |
064 Advances and down payments on orders | 1 696.00 | 1 696.00 | 1 696.00 | |
068 Receivables – Trade and related accounts | 1 515.00 | 1 515.00 | 1 515.00 | |
072 Receivables – Other | 1 005.00 | 1 005.00 | 1 005.00 | |
084 Cash | 13 070.00 | 13 070.00 | 13 070.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 17 392.00 | 17 392.00 | 17 392.00 | |
110 Total Assets | 44 582.00 | 3 799.00 | 40 783.00 | 44 582.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 145.00 | |||
132 Other Reserves | 2 758.00 | |||
136 Profit for the Year | 7 726.00 | |||
142 Total Equity - Total I | 15 629.00 | |||
156 Loans and similar debts | 12 000.00 | |||
164 Advances and down payments received on current orders | 4 117.00 | |||
166 Suppliers and related accounts | 2 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 337.00 | |||
172 Other debts | 6 285.00 | |||
176 Total debts | 25 154.00 | |||
180 Liabilities Total | 40 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 869.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 944.00 | 2 944.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 364.00 | 13 364.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 561.00 | 1 561.00 | ||
490 Total Fixed Assets (Gross Value) | 9 321.00 | 9 321.00 | ||
492 Total Fixed Assets (Increases) | 17 869.00 | 17 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 060.00 | 1 060.00 | ||
378 Amount of deductible VAT on goods and services | 1 313.00 | 1 313.00 | ||
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