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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : THE-CAFE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-07-31 | Complete |
| 2021-04-29 | Public | 2020-07-31 | Complete |
| Name | THE-CAFE INDUSTRIE |
| Siren | 878799345 |
| Closing | 2020-07-31 |
| Registry code | 4401 |
| Registration number | 8792 |
| Management number | 2019B03465 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 25 415.00 | 25 415.00 | 25 415.00 | |
BZ Other receivables | 30 000.00 | 30 000.00 | 30 000.00 | |
CD Marketable securities | 76 802.00 | 3 073.00 | 73 729.00 | 76 802.00 |
CF Cash and cash equivalents | 166 827.00 | 166 827.00 | 166 827.00 | |
CJ TOTAL (II) | 273 629.00 | 3 073.00 | 270 555.00 | 273 629.00 |
CO Grand total (0 to V) | 299 044.00 | 3 073.00 | 295 970.00 | 299 044.00 |
CS Evaluated investments - equity method | 25 395.00 | 25 395.00 | 25 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 303 150.00 | 303 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 864.00 | -7 864.00 | ||
DL TOTAL (I) | 295 286.00 | 295 286.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | ||
DX Trade payables and related accounts | 620.00 | 620.00 | ||
EC TOTAL (IV) | 684.00 | 684.00 | ||
EE Grand total (I to V) | 295 970.00 | 295 970.00 | ||
EG Accrued income and payables due within one year | 684.00 | 684.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 876.00 | |||
GF Total Operating Expenses (II) | 5 876.00 | |||
GG - OPERATING RESULT (I - II) | -5 876.00 | |||
GQ Financial allocations to depreciation and provisions | 3 073.00 | |||
GU Total financial expenses (VI) | 3 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 312 329.00 | 312 329.00 | ||
HD Total exceptional income (VII) | 312 329.00 | 312 329.00 | ||
HF Exceptional expenses on capital transactions | 311 243.00 | 311 243.00 | ||
HH Total exceptional expenses (VIII) | 311 243.00 | 311 243.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | 1 086.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 312 329.00 | 312 329.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 193.00 | 320 193.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 864.00 | -7 864.00 | ||
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