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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : ACAPULCO CHEZ NONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | ACAPULCO CHEZ NONO |
| Siren | 814464632 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009476 |
| Management number | 2015B01773 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 132 081.00 | 75 901.00 | 56 181.00 | 132 081.00 |
040 Financial Assets | 554.00 | 554.00 | 554.00 | |
044 Total Fixed Assets | 140 635.00 | 75 901.00 | 64 735.00 | 140 635.00 |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
072 Receivables – Other | 6 585.00 | 6 585.00 | 6 585.00 | |
084 Cash | 151 832.00 | 151 832.00 | 151 832.00 | |
092 Prepaid expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
096 Total Current Assets + Prepaid Expenses | 161 970.00 | 161 970.00 | 161 970.00 | |
110 Total Assets | 302 605.00 | 75 901.00 | 226 704.00 | 302 605.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 307.00 | |||
134 Retained Earnings | 3 804.00 | |||
136 Profit for the Year | 26 512.00 | |||
142 Total Equity - Total I | 78 123.00 | |||
156 Loans and similar debts | 105 758.00 | |||
166 Suppliers and related accounts | 11 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 419.00 | |||
172 Other debts | 31 273.00 | |||
176 Total debts | 148 581.00 | |||
180 Liabilities Total | 226 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 695.00 | |||
195 Of which payables due in more than one year | 88 000.00 | |||
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