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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : SARL LE BISTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-11-30 | Simplified |
| 2022-05-04 | Public | 2021-11-30 | Simplified |
| 2021-03-31 | Public | 2020-11-30 | Simplified |
| 2020-07-07 | Public | 2019-11-30 | Simplified |
| 2019-03-29 | Public | 2018-11-30 | Simplified |
| 2018-04-10 | Public | 2017-11-30 | Simplified |
| 2017-02-14 | Public | 2016-11-30 | Simplified |
| Name | SARL LE BISTROT |
| Siren | 349787192 |
| Closing | 2020-11-30 |
| Registry code | 7401 |
| Registration number | B2021/003381 |
| Management number | 2007B00612 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74650 CHAVANOD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 583 830.00 | 583 830.00 | 583 830.00 | |
044 Total Fixed Assets | 583 830.00 | 583 830.00 | 583 830.00 | |
072 Receivables – Other | 201.00 | 201.00 | 201.00 | |
084 Cash | 143 621.00 | 143 621.00 | 143 621.00 | |
096 Total Current Assets + Prepaid Expenses | 143 822.00 | 143 822.00 | 143 822.00 | |
110 Total Assets | 727 652.00 | 727 652.00 | 727 652.00 | |
120 Share or Individual Capital | 37 225.00 | |||
126 Legal Reserve | 3 723.00 | |||
132 Other Reserves | 656 563.00 | |||
136 Profit for the Year | 4 210.00 | |||
142 Total Equity - Total I | 701 721.00 | |||
166 Suppliers and related accounts | 1 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 570.00 | |||
172 Other debts | 24 725.00 | |||
176 Total debts | 25 931.00 | |||
180 Liabilities Total | 727 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 844.00 | 8 781.00 | 1 844.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 367.00 | 1 718.00 | 367.00 | |
264 Total operating expenses | 2 211.00 | 10 498.00 | 2 211.00 | |
270 Operating profit | -2 211.00 | -10 498.00 | -2 211.00 | |
280 Financial income | 6 421.00 | 6 999.00 | 6 421.00 | |
290 Exceptional income | 2 279.00 | 851 401.00 | 2 279.00 | |
294 Financial expenses | 2 716.00 | |||
300 Exceptional expenses | 2 279.00 | 701 401.00 | 2 279.00 | |
310 Profit or loss | 4 210.00 | 143 784.00 | 4 210.00 | |
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