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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : BREATHE MONTORGUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| Name | BREATHE MONTORGUEIL |
| Siren | 887884914 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 117564 |
| Management number | 2020B18977 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 548.00 | 295 548.00 | 295 548.00 | |
AP Buildings | 75 492.00 | 6 157.00 | 69 335.00 | 75 492.00 |
AT Other tangible assets | 25 454.00 | 1 213.00 | 24 241.00 | 25 454.00 |
BH Other financial assets | 12 300.00 | 12 300.00 | 12 300.00 | |
BJ TOTAL (I) | 408 793.00 | 7 370.00 | 401 424.00 | 408 793.00 |
BL Raw materials, supplies | 8 492.00 | 8 492.00 | 8 492.00 | |
BV Advances and down payments on orders | 305.00 | 305.00 | 305.00 | |
BZ Other receivables | 1 908.00 | 1 908.00 | 1 908.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 36 634.00 | 36 634.00 | 36 634.00 | |
CJ TOTAL (II) | 47 389.00 | 47 389.00 | 47 389.00 | |
CO Grand total (0 to V) | 456 182.00 | 7 370.00 | 448 813.00 | 456 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 415.00 | -213 415.00 | ||
DL TOTAL (I) | -208 415.00 | -208 415.00 | ||
DU Loans and Debts from Credit Institutions (3) | 256 919.00 | 256 919.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 320 074.00 | 320 074.00 | ||
DX Trade payables and related accounts | 38 978.00 | 38 978.00 | ||
DY Tax and social security liabilities | 41 257.00 | 41 257.00 | ||
EC TOTAL (IV) | 657 227.00 | 657 227.00 | ||
EE Grand total (I to V) | 448 813.00 | 448 813.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 408 793.00 | |||
I3 DECREASES Total Financial Fixed Assets | 12 300.00 | |||
I4 DECREASES Grand Total | 408 793.00 | |||
IO DECREASES Total including other intangible assets | 295 548.00 | |||
IY DECREASES Total Tangible Fixed Assets | 100 945.00 | |||
KD ACQUISITIONS Total including other intangible assets | 295 548.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 100 945.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 370.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 7 370.00 | |||
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