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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : AGRO RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2018-01-04 | Public | 2015-12-31 | Simplified |
| Name | GROUPE HF MUSIC |
| Siren | 408469849 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005390 |
| Management number | 2019B00116 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 000.00 | 2 800.00 | 11 200.00 | 14 000.00 |
028 Tangible Assets | 74 917.00 | 8 975.00 | 65 942.00 | 74 917.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 95 817.00 | 11 775.00 | 84 042.00 | 95 817.00 |
068 Receivables – Trade and related accounts | 11 746.00 | 11 746.00 | 11 746.00 | |
072 Receivables – Other | 534 383.00 | 534 383.00 | 534 383.00 | |
084 Cash | 1 112.00 | 1 112.00 | 1 112.00 | |
096 Total Current Assets + Prepaid Expenses | 547 241.00 | 547 241.00 | 547 241.00 | |
110 Total Assets | 643 058.00 | 11 775.00 | 631 283.00 | 643 058.00 |
120 Share or Individual Capital | 27 441.00 | |||
126 Legal Reserve | 2 744.00 | |||
134 Retained Earnings | 646 898.00 | |||
136 Profit for the Year | -49 400.00 | |||
142 Total Equity - Total I | 627 683.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 409.00 | |||
172 Other debts | 3 191.00 | |||
176 Total debts | 3 600.00 | |||
180 Liabilities Total | 631 283.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 69 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 244.00 | 18 665.00 | 7 244.00 | |
230 Other income | 8 511.00 | |||
232 Total operating income excluding VAT | 7 244.00 | 27 176.00 | 7 244.00 | |
234 Purchases of goods (including customs duties) | 68.00 | 68.00 | ||
242 Other external expenses | 10 605.00 | 8 277.00 | 10 605.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 157.00 | 160.00 | |
254 Depreciation and amortization | 7 814.00 | 885.00 | 7 814.00 | |
264 Total operating expenses | 18 647.00 | 9 319.00 | 18 647.00 | |
270 Operating profit | -11 403.00 | 17 857.00 | -11 403.00 | |
280 Financial income | 11 862.00 | 10 023.00 | 11 862.00 | |
294 Financial expenses | 95 000.00 | |||
300 Exceptional expenses | 49 859.00 | 49 859.00 | ||
310 Profit or loss | -49 400.00 | -67 120.00 | -49 400.00 | |
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