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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : AU CUBE CAFE ANGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2022-03-07 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| Name | AU CUBE CAFE ANGERS |
| Siren | 849736129 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 3570 |
| Management number | 2019B00607 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 226.00 | 645.00 | 2 581.00 | 3 226.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 4 826.00 | 645.00 | 4 181.00 | 4 826.00 |
BV Advances and down payments on orders | 791.00 | 791.00 | 791.00 | |
BZ Other receivables | 3 614.00 | 3 614.00 | 3 614.00 | |
CF Cash and cash equivalents | 26 934.00 | 26 934.00 | 26 934.00 | |
CH Prepaid expenses | 117.00 | 117.00 | 117.00 | |
CJ TOTAL (II) | 31 457.00 | 31 457.00 | 31 457.00 | |
CO Grand total (0 to V) | 36 284.00 | 645.00 | 35 638.00 | 36 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 300.00 | 13 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -183.00 | -183.00 | ||
DL TOTAL (I) | 13 116.00 | 13 116.00 | ||
DX Trade payables and related accounts | 2 559.00 | 2 559.00 | ||
DY Tax and social security liabilities | 4 214.00 | 4 214.00 | ||
EA Other liabilities | 15 748.00 | 15 748.00 | ||
EC TOTAL (IV) | 22 521.00 | 22 521.00 | ||
EE Grand total (I to V) | 35 638.00 | 35 638.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 787.00 | |||
FJ Net sales | 26 787.00 | |||
FQ Other income | 72.00 | |||
FR Total operating income (I) | 26 859.00 | |||
FS Purchases of goods (including customs duties) | 5 718.00 | |||
FU Purchases of raw materials and other supplies | 20 571.00 | |||
FX Taxes, duties, and similar payments | 107.00 | |||
GA Operating Expenses - Depreciation and Amortization | 645.00 | |||
GF Total Operating Expenses (II) | 27 042.00 | |||
GG - OPERATING RESULT (I - II) | -183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 859.00 | 26 859.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 042.00 | 27 042.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183.00 | -183.00 | ||
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