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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : BREAK INTO ENGLISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| Name | BREAK INTO ENGLISH |
| Siren | 878304146 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 103409 |
| Management number | 2019B28095 |
| Activity code | 8559B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 117 739.00 | 117 739.00 | 117 739.00 | |
BZ Other receivables | 1 245.00 | 1 245.00 | 1 245.00 | |
CF Cash and cash equivalents | 281 195.00 | 281 195.00 | 281 195.00 | |
CH Prepaid expenses | 367.00 | 367.00 | 367.00 | |
CJ TOTAL (II) | 400 546.00 | 400 546.00 | 400 546.00 | |
CO Grand total (0 to V) | 400 546.00 | 400 546.00 | 400 546.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 897.00 | 56 795.00 | 222 897.00 | |
DL TOTAL (I) | 226 197.00 | 59 795.00 | 226 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 5 643.00 | 4 596.00 | |
DX Trade payables and related accounts | 71 289.00 | 17 331.00 | 71 289.00 | |
DY Tax and social security liabilities | 98 463.00 | 19 837.00 | 98 463.00 | |
EA Other liabilities | 296.00 | |||
EC TOTAL (IV) | 174 349.00 | 43 107.00 | 174 349.00 | |
EE Grand total (I to V) | 400 546.00 | 102 902.00 | 400 546.00 | |
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