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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : Breso Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| Name | Breso Capital |
| Siren | 894987635 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/029340 |
| Management number | 2021B02309 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69590 SAINT-SYMPHORIEN-SUR-COISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 541.00 | 106.00 | 435.00 | 541.00 |
044 Total Fixed Assets | 541.00 | 106.00 | 435.00 | 541.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 2 322.00 | 2 322.00 | 2 322.00 | |
084 Cash | 1 627.00 | 1 627.00 | 1 627.00 | |
096 Total Current Assets + Prepaid Expenses | 5 148.00 | 5 148.00 | 5 148.00 | |
110 Total Assets | 5 689.00 | 106.00 | 5 583.00 | 5 689.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -12 354.00 | |||
142 Total Equity - Total I | -11 354.00 | |||
166 Suppliers and related accounts | 2 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 217.00 | |||
172 Other debts | 14 360.00 | |||
176 Total debts | 16 937.00 | |||
180 Liabilities Total | 5 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
195 Of which payables due in more than one year | 11 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 872.00 | 9 872.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 9 875.00 | 9 875.00 | ||
234 Purchases of goods (including customs duties) | 221.00 | 221.00 | ||
242 Other external expenses | 15 598.00 | 15 598.00 | ||
244 Taxes, duties and similar payments | 66.00 | 66.00 | ||
250 Staff compensation | 5 928.00 | 5 928.00 | ||
252 Social security contributions | 706.00 | 706.00 | ||
254 Depreciation and amortization | 106.00 | 106.00 | ||
264 Total operating expenses | 22 625.00 | 22 625.00 | ||
270 Operating profit | -12 749.00 | -12 749.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
306 Income tax's | -419.00 | -419.00 | ||
310 Profit or loss | -12 354.00 | -12 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
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