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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : BREIZH-TAMARINDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| Name | BREIZH-TAMARINDO |
| Siren | 895251908 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 6621 |
| Management number | 2021D00238 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29470 Plougastel-Daoulas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
BV Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 299 972.00 | 299 972.00 | 299 972.00 | |
CJ TOTAL (II) | 300 020.00 | 300 020.00 | 300 020.00 | |
CO Grand total (0 to V) | 800 020.00 | 800 020.00 | 800 020.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 906.00 | 290 906.00 | ||
DL TOTAL (I) | 790 906.00 | 790 906.00 | ||
DX Trade payables and related accounts | 449.00 | 449.00 | ||
DY Tax and social security liabilities | 1 042.00 | 1 042.00 | ||
EA Other liabilities | 7 623.00 | 7 623.00 | ||
EC TOTAL (IV) | 9 114.00 | 9 114.00 | ||
EE Grand total (I to V) | 800 020.00 | 800 020.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 044.00 | |||
GF Total Operating Expenses (II) | 8 044.00 | |||
GG - OPERATING RESULT (I - II) | -8 044.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 299 992.00 | |||
GP Total financial income (V) | 299 992.00 | |||
GV - FINANCIAL INCOME (V - VI) | 299 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 291 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 042.00 | 1 042.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 299 992.00 | 299 992.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086.00 | 9 086.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 906.00 | 290 906.00 | ||
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