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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : BREIZHING INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| Name | BREIZHING INVEST |
| Siren | 810323139 |
| Closing | 2022-12-31 |
| Registry code | 3502 |
| Registration number | 2675 |
| Management number | 2015B00155 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22690 La Vicomté-sur-Rance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 1 255 500.00 | 1 255 500.00 | 1 255 500.00 | |
BX Customers and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
BZ Other receivables | 629 799.00 | 629 799.00 | 629 799.00 | |
CF Cash and cash equivalents | 70 515.00 | 70 515.00 | 70 515.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 710 514.00 | 710 514.00 | 710 514.00 | |
CO Grand total (0 to V) | 1 966 014.00 | 1 966 014.00 | 1 966 014.00 | |
CU Other investments | 1 255 500.00 | 1 255 500.00 | 1 255 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 700 000.00 | 900 000.00 | |
DD Legal reserve (1) | 34 859.00 | 18 059.00 | 34 859.00 | |
DG Other reserves | 49 007.00 | 49 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 804.00 | 335 807.00 | 161 804.00 | |
DL TOTAL (I) | 1 145 670.00 | 1 053 866.00 | 1 145 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 592 921.00 | 748 641.00 | 592 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 155.00 | 372 142.00 | 193 155.00 | |
DX Trade payables and related accounts | 236.00 | 533.00 | 236.00 | |
DY Tax and social security liabilities | 20 292.00 | 3 577.00 | 20 292.00 | |
EA Other liabilities | 13 741.00 | 13 741.00 | 13 741.00 | |
EC TOTAL (IV) | 820 344.00 | 1 138 635.00 | 820 344.00 | |
EE Grand total (I to V) | 1 966 014.00 | 2 192 501.00 | 1 966 014.00 | |
EG Accrued income and payables due within one year | 820 344.00 | 543 468.00 | 820 344.00 | |
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