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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : CAFE 12 TERMINUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CAFE 12 TERMINUS |
| Siren | 808014328 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 86757 |
| Management number | 2014B23854 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 247.00 | 15 450.00 | 3 796.00 | 19 247.00 |
AT Other tangible assets | 1 370.00 | 581.00 | 789.00 | 1 370.00 |
AX Advances and down payments | 4 800.00 | 4 800.00 | 4 800.00 | |
BH Other financial assets | 100 570.00 | 100 570.00 | 100 570.00 | |
BJ TOTAL (I) | 125 986.00 | 16 031.00 | 109 956.00 | 125 986.00 |
BL Raw materials, supplies | 7 270.00 | 7 270.00 | 7 270.00 | |
BZ Other receivables | 79 123.00 | 79 123.00 | 79 123.00 | |
CF Cash and cash equivalents | 59 983.00 | 59 983.00 | 59 983.00 | |
CJ TOTAL (II) | 146 376.00 | 146 376.00 | 146 376.00 | |
CO Grand total (0 to V) | 272 362.00 | 16 031.00 | 256 331.00 | 272 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -49 505.00 | -49 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 127.00 | 58 127.00 | ||
DL TOTAL (I) | 18 621.00 | 18 621.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 000.00 | 98 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 581.00 | 51 581.00 | ||
DX Trade payables and related accounts | 23 735.00 | 23 735.00 | ||
DY Tax and social security liabilities | 64 394.00 | 64 394.00 | ||
EC TOTAL (IV) | 237 710.00 | 237 710.00 | ||
EE Grand total (I to V) | 256 331.00 | 256 331.00 | ||
EG Accrued income and payables due within one year | 88 129.00 | 88 129.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 193.00 | 2 837.00 | 13 193.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 193.00 | 2 837.00 | 13 193.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 581.00 | 51 581.00 | 51 581.00 | |
8B Suppliers and Related Accounts | 23 734.00 | 23 734.00 | 23 734.00 | |
8D Social Security and Other Social Organizations | 64 394.00 | 64 394.00 | 64 394.00 | |
UT Other financial assets | 100 570.00 | 100 570.00 | 100 570.00 | |
VG Loans with a maturity of up to one year at origin | 98 000.00 | 98 000.00 | 98 000.00 | |
VS Prepaid expenses | 79 123.00 | 79 123.00 | 79 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 693.00 | 79 123.00 | 100 570.00 | 179 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 709.00 | 88 128.00 | 149 581.00 | 237 709.00 |
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