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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : BREIZH CAMPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Complete |
| Name | BREIZH CAMPUS |
| Siren | 797555901 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 17939 |
| Management number | 2013B01655 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35136 Saint-Jacques-de-la-Lande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 255.00 | 5 255.00 | 5 255.00 | |
BZ Other receivables | 4 445.00 | 4 445.00 | 4 445.00 | |
CF Cash and cash equivalents | 55 814.00 | 55 814.00 | 55 814.00 | |
CJ TOTAL (II) | 65 514.00 | 65 514.00 | 65 514.00 | |
CO Grand total (0 to V) | 65 514.00 | 65 514.00 | 65 514.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438.00 | -1 859.00 | -1 438.00 | |
DL TOTAL (I) | -438.00 | -859.00 | -438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 317.00 | 42 175.00 | 40 317.00 | |
DX Trade payables and related accounts | 24 528.00 | 23 919.00 | 24 528.00 | |
DY Tax and social security liabilities | 876.00 | 876.00 | 876.00 | |
EA Other liabilities | 232.00 | 232.00 | 232.00 | |
EC TOTAL (IV) | 65 953.00 | 67 202.00 | 65 953.00 | |
EE Grand total (I to V) | 65 514.00 | 66 343.00 | 65 514.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 969.00 | |||
FX Taxes, duties, and similar payments | 469.00 | |||
GF Total Operating Expenses (II) | 1 439.00 | |||
GG - OPERATING RESULT (I - II) | -1 439.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 595.00 | |||
HH Total exceptional expenses (VIII) | 1 595.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 253.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439.00 | 2 112.00 | 1 439.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438.00 | -1 859.00 | -1 438.00 | |
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