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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : FOOD THES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | FOOD THES |
| Siren | 791776529 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 9336 |
| Management number | 2013B00301 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73250 ST PIERRE D ALBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
BL Raw materials, supplies | 1 409.00 | 1 409.00 | 1 409.00 | |
BX Customers and related accounts | 905.00 | 905.00 | 905.00 | |
BZ Other receivables | 276.00 | 276.00 | 276.00 | |
CF Cash and cash equivalents | 19 154.00 | 19 154.00 | 19 154.00 | |
CH Prepaid expenses | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 22 004.00 | 22 004.00 | 22 004.00 | |
CO Grand total (0 to V) | 22 154.00 | 22 154.00 | 22 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 4 358.00 | 1 819.00 | 4 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 992.00 | 2 539.00 | 5 992.00 | |
DL TOTAL (I) | 16 350.00 | 10 358.00 | 16 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 3 805.00 | 2 491.00 | |
DX Trade payables and related accounts | 1 713.00 | 858.00 | 1 713.00 | |
DY Tax and social security liabilities | 937.00 | 1 161.00 | 937.00 | |
EA Other liabilities | 660.00 | 660.00 | ||
EC TOTAL (IV) | 5 803.00 | 5 825.00 | 5 803.00 | |
EE Grand total (I to V) | 22 154.00 | 16 184.00 | 22 154.00 | |
EI Including equity loans | 2 491.00 | 2 491.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 714.00 | 1 714.00 | 1 714.00 | |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | 938.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | 3 152.00 | |
UT Other financial assets | 150.00 | 150.00 | 150.00 | |
UX Other trade receivables | 906.00 | 906.00 | 906.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | 276.00 | |
VS Prepaid expenses | 259.00 | 259.00 | 259.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591.00 | 1 441.00 | 150.00 | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 803.00 | 5 803.00 | 5 803.00 | |
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