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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : LE PARADIS DE LA CHARCUTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Simplified |
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| Name | LE PARADIS DE LA CHARCUTERIE |
| Siren | 817882673 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 280 |
| Management number | 2016B00071 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63250 Arconsat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 99 855.00 | 99 855.00 | 99 855.00 | |
044 Total Fixed Assets | 99 855.00 | 99 855.00 | 99 855.00 | |
084 Cash | 10 937.00 | 10 937.00 | 10 937.00 | |
096 Total Current Assets + Prepaid Expenses | 10 937.00 | 10 937.00 | 10 937.00 | |
110 Total Assets | 110 792.00 | 110 792.00 | 110 792.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 181.00 | |||
136 Profit for the Year | 18 924.00 | |||
142 Total Equity - Total I | 48 606.00 | |||
156 Loans and similar debts | 35 027.00 | |||
166 Suppliers and related accounts | 1 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 768.00 | |||
172 Other debts | 25 768.00 | |||
176 Total debts | 62 186.00 | |||
180 Liabilities Total | 110 792.00 | |||
195 Of which payables due in more than one year | 20 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 781.00 | 1 781.00 | ||
264 Total operating expenses | 1 781.00 | 1 781.00 | ||
270 Operating profit | -1 781.00 | -1 781.00 | ||
280 Financial income | 22 000.00 | 22 000.00 | ||
290 Exceptional income | 108.00 | 108.00 | ||
294 Financial expenses | 1 402.00 | 1 402.00 | ||
310 Profit or loss | 18 924.00 | 18 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 855.00 | 99 855.00 | ||
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