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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : BREIZ GAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| Name | BREIZ GAO |
| Siren | 877652875 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 450 |
| Management number | 2019B04853 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 Franconville la Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 162.00 | 158.00 | 2 004.00 | 2 162.00 |
040 Financial Assets | 198.00 | 198.00 | 198.00 | |
044 Total Fixed Assets | 2 360.00 | 158.00 | 2 202.00 | 2 360.00 |
072 Receivables – Other | 143 018.00 | 143 018.00 | 143 018.00 | |
084 Cash | 30 762.00 | 30 762.00 | 30 762.00 | |
096 Total Current Assets + Prepaid Expenses | 173 780.00 | 173 780.00 | 173 780.00 | |
110 Total Assets | 176 140.00 | 158.00 | 175 982.00 | 176 140.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -4 538.00 | |||
142 Total Equity - Total I | -4 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 420.00 | |||
172 Other debts | 180 420.00 | |||
176 Total debts | 180 420.00 | |||
180 Liabilities Total | 175 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 360.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1.00 | 1.00 | ||
242 Other external expenses | 4 380.00 | 4 380.00 | ||
254 Depreciation and amortization | 158.00 | 158.00 | ||
264 Total operating expenses | 4 538.00 | 4 538.00 | ||
270 Operating profit | -4 538.00 | -4 538.00 | ||
310 Profit or loss | -4 538.00 | -4 538.00 | ||
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