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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : LA CITY CHINE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-03-31 | Complete |
| 2021-10-01 | Public | 2021-03-31 | Complete |
| 2020-06-18 | Public | 2018-03-31 | Complete |
| 2020-06-03 | Public | 2019-03-31 | Complete |
| 2017-05-31 | Public | 2016-03-31 | Simplified |
| Name | MAISON DE BACCHUS |
| Siren | 493963532 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 7411 |
| Management number | 2007B01061 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 95 000.00 | 95 000.00 | 95 000.00 | |
BZ Other receivables | 1 158.00 | 1 158.00 | 1 158.00 | |
CF Cash and cash equivalents | 2 184.00 | 2 184.00 | 2 184.00 | |
CJ TOTAL (II) | 98 342.00 | 98 342.00 | 98 342.00 | |
CO Grand total (0 to V) | 98 342.00 | 98 342.00 | 98 342.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DH Retained earnings | -284 832.00 | -324 897.00 | -284 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 859.00 | 40 065.00 | 35 859.00 | |
DL TOTAL (I) | -241 273.00 | -277 132.00 | -241 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318 267.00 | 324 930.00 | 318 267.00 | |
DX Trade payables and related accounts | 2 436.00 | 900.00 | 2 436.00 | |
DY Tax and social security liabilities | 18 912.00 | 20 707.00 | 18 912.00 | |
EC TOTAL (IV) | 339 615.00 | 346 537.00 | 339 615.00 | |
EE Grand total (I to V) | 98 342.00 | 69 405.00 | 98 342.00 | |
EG Accrued income and payables due within one year | 339 615.00 | 339 615.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 985.00 | |||
FJ Net sales | 58 985.00 | |||
FR Total operating income (I) | 58 985.00 | |||
FW Other purchases and external expenses | 16 065.00 | |||
GF Total Operating Expenses (II) | 16 065.00 | |||
GG - OPERATING RESULT (I - II) | 42 921.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 062.00 | 7 767.00 | 7 062.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 58 985.00 | 58 834.00 | 58 985.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 127.00 | 18 769.00 | 23 127.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 859.00 | 40 065.00 | 35 859.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 436.00 | 2 436.00 | 2 436.00 | |
8D Social Security and Other Social Organizations | 18 912.00 | 18 912.00 | 18 912.00 | |
UX Other trade receivables | 95 000.00 | 95 000.00 | 95 000.00 | |
VI Group and Associates | 318 267.00 | 318 267.00 | 318 267.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | 1 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 158.00 | 96 158.00 | 96 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 339 615.00 | 339 615.00 | 339 615.00 | |
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