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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : OPEN BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | OPEN BAR |
| Siren | 850325838 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/009688 |
| Management number | 2019B00649 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 487.00 | 1 171.00 | 32 317.00 | 33 487.00 |
044 Total Fixed Assets | 33 487.00 | 1 171.00 | 32 317.00 | 33 487.00 |
072 Receivables – Other | 4 594.00 | 4 594.00 | 4 594.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 9 307.00 | 9 307.00 | 9 307.00 | |
092 Prepaid expenses | 534.00 | 534.00 | 534.00 | |
096 Total Current Assets + Prepaid Expenses | 14 465.00 | 14 465.00 | 14 465.00 | |
110 Total Assets | 47 952.00 | 1 171.00 | 46 781.00 | 47 952.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -25 445.00 | |||
142 Total Equity - Total I | -24 445.00 | |||
156 Loans and similar debts | 36 000.00 | |||
166 Suppliers and related accounts | 2 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 098.00 | |||
172 Other debts | 32 890.00 | |||
176 Total debts | 71 227.00 | |||
180 Liabilities Total | 46 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 698.00 | 22 698.00 | ||
244 Taxes, duties and similar payments | 18.00 | 18.00 | ||
250 Staff compensation | 1 478.00 | 1 478.00 | ||
252 Social security contributions | 9.00 | 9.00 | ||
254 Depreciation and amortization | 1 171.00 | 1 171.00 | ||
264 Total operating expenses | 25 374.00 | 25 374.00 | ||
270 Operating profit | -25 374.00 | -25 374.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
310 Profit or loss | -25 445.00 | -25 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 940.00 | 10 940.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 381.00 | 21 381.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | 1 167.00 | ||
492 Total Fixed Assets (Increases) | 33 487.00 | 33 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 018.00 | 3 018.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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