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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : BREAK POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | BREAK POINT |
| Siren | 429580434 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 89701 |
| Management number | 2000B04082 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | 1 450.00 | |
AR Technical installations, industrial equipment and tools | 21 152.00 | 21 152.00 | 21 152.00 | |
AT Other tangible assets | 335 418.00 | 316 299.00 | 19 118.00 | 335 418.00 |
BH Other financial assets | 27 646.00 | 27 646.00 | 27 646.00 | |
BJ TOTAL (I) | 385 665.00 | 338 901.00 | 46 764.00 | 385 665.00 |
BT Goods | 329 060.00 | 112 691.00 | 216 369.00 | 329 060.00 |
BV Advances and down payments on orders | 14 414.00 | 14 414.00 | 14 414.00 | |
BZ Other receivables | 15 445.00 | 15 445.00 | 15 445.00 | |
CF Cash and cash equivalents | 263 776.00 | 263 776.00 | 263 776.00 | |
CH Prepaid expenses | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 622 925.00 | 112 691.00 | 510 234.00 | 622 925.00 |
CO Grand total (0 to V) | 1 008 590.00 | 451 592.00 | 556 998.00 | 1 008 590.00 |
CP Shares due in less than one year | 27 646.00 | 27 646.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | 15 244.00 | |
DG Other reserves | 7 385.00 | 7 385.00 | 7 385.00 | |
DH Retained earnings | 17 169.00 | 46 908.00 | 17 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 567.00 | 16 261.00 | 98 567.00 | |
DL TOTAL (I) | 290 814.00 | 238 247.00 | 290 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 903.00 | 81 495.00 | 87 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 97.00 | 16.00 | |
DX Trade payables and related accounts | 38 629.00 | 84 440.00 | 38 629.00 | |
DY Tax and social security liabilities | 139 637.00 | 103 482.00 | 139 637.00 | |
EC TOTAL (IV) | 266 184.00 | 269 516.00 | 266 184.00 | |
EE Grand total (I to V) | 556 998.00 | 507 763.00 | 556 998.00 | |
EG Accrued income and payables due within one year | 261 535.00 | 189 516.00 | 261 535.00 | |
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