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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : Brezelkönig
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | Brezelkönig |
| Siren | 813609609 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 162435 |
| Management number | 2015B19230 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 261.00 | 4 261.00 | 4 261.00 | |
CF Cash and cash equivalents | 3 135 297.00 | 3 135 297.00 | 3 135 297.00 | |
CJ TOTAL (II) | 3 139 558.00 | 3 139 558.00 | 3 139 558.00 | |
CO Grand total (0 to V) | 3 139 558.00 | 3 139 558.00 | 3 139 558.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 010 000.00 | 10 000.00 | 3 010 000.00 | |
DH Retained earnings | -2 776 131.00 | -2 694 994.00 | -2 776 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 693.00 | -81 137.00 | -91 693.00 | |
DL TOTAL (I) | 142 176.00 | -2 766 131.00 | 142 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 975 000.00 | 2 825 000.00 | 2 975 000.00 | |
DX Trade payables and related accounts | 22 155.00 | 5 700.00 | 22 155.00 | |
DY Tax and social security liabilities | 227.00 | 195.00 | 227.00 | |
EC TOTAL (IV) | 2 997 382.00 | 2 830 895.00 | 2 997 382.00 | |
EE Grand total (I to V) | 3 139 558.00 | 64 765.00 | 3 139 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 46.00 | |||
FR Total operating income (I) | 46.00 | |||
FW Other purchases and external expenses | 32 029.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 73.00 | |||
GF Total Operating Expenses (II) | 32 179.00 | |||
GG - OPERATING RESULT (I - II) | -32 133.00 | |||
GR Interest and similar expenses | 59 559.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | 59 559.00 | |||
GV - FINANCIAL INCOME (V - VI) | -59 559.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -91 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | 19 791.00 | 46.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 738.00 | 100 928.00 | 91 738.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 693.00 | -81 137.00 | -91 693.00 | |
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