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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : BREIZH-KIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| Name | BREIZH-KIG |
| Siren | 522164862 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 5205 |
| Management number | 2021B01300 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56610 Arradon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 71 219.00 | 71 219.00 | 71 219.00 | |
CD Marketable securities | 1 001 000.00 | 1 001 000.00 | 1 001 000.00 | |
CF Cash and cash equivalents | 4 550 345.00 | 4 550 345.00 | 4 550 345.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 5 622 564.00 | 5 622 564.00 | 5 622 564.00 | |
CO Grand total (0 to V) | 5 622 579.00 | 5 622 579.00 | 5 622 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 5 340 551.00 | 213 677.00 | 5 340 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 974.00 | 5 126 873.00 | -58 974.00 | |
DL TOTAL (I) | 5 314 576.00 | 5 373 551.00 | 5 314 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 699.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 255 397.00 | 832 469.00 | 255 397.00 | |
DX Trade payables and related accounts | 3 401.00 | 22 300.00 | 3 401.00 | |
DY Tax and social security liabilities | 49 205.00 | 294 168.00 | 49 205.00 | |
EC TOTAL (IV) | 308 003.00 | 1 238 636.00 | 308 003.00 | |
EE Grand total (I to V) | 5 622 579.00 | 6 612 187.00 | 5 622 579.00 | |
EI Including equity loans | 255 397.00 | 255 397.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 530.00 | 1 530.00 | 1 530.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | 1 530.00 | 1 530.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 401.00 | 3 401.00 | 3 401.00 | |
8D Social Security and Other Social Organizations | 49 205.00 | 49 205.00 | 49 205.00 | |
VB VAT | 1 680.00 | 1 680.00 | 1 680.00 | |
VI Group and Associates | 255 397.00 | 255 397.00 | 255 397.00 | |
VK Loans repaid during the year | 88 963.00 | 88 963.00 | ||
VM Income taxes | 1 289.00 | 1 289.00 | 1 289.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 250.00 | 68 250.00 | 68 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 219.00 | 71 219.00 | 71 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 308 003.00 | 308 003.00 | 308 003.00 | |
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