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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : RESTAURANT LA PERONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | LES ABORDS DE LA PERONNE |
| Siren | 824581698 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/012690 |
| Management number | 2016B07722 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 119 399.00 | 119 399.00 | 119 399.00 | |
BJ TOTAL (I) | 119 399.00 | 119 399.00 | 119 399.00 | |
BZ Other receivables | 11 777.00 | 11 777.00 | 11 777.00 | |
CF Cash and cash equivalents | 138 590.00 | 138 590.00 | 138 590.00 | |
CJ TOTAL (II) | 150 367.00 | 150 367.00 | 150 367.00 | |
CO Grand total (0 to V) | 269 766.00 | 269 766.00 | 269 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -6 260.00 | -6 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 712.00 | -6 712.00 | ||
DL TOTAL (I) | -2 973.00 | -2 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 202 044.00 | 202 044.00 | ||
DX Trade payables and related accounts | 3 735.00 | 3 735.00 | ||
DZ Fixed asset liabilities and related accounts | 66 960.00 | 66 960.00 | ||
EC TOTAL (IV) | 272 740.00 | 272 740.00 | ||
EE Grand total (I to V) | 269 766.00 | 269 766.00 | ||
EG Accrued income and payables due within one year | 70 696.00 | 70 696.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 504.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 4 669.00 | |||
GG - OPERATING RESULT (I - II) | -4 668.00 | |||
GR Interest and similar expenses | 2 044.00 | |||
GU Total financial expenses (VI) | 2 044.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 712.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 714.00 | 6 714.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 712.00 | -6 712.00 | ||
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