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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : LA TABLE RONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| Name | LA TABLE RONDE |
| Siren | 841290893 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/033441 |
| Management number | 2018B04921 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 737.00 | 1 338.00 | 1 399.00 | 2 737.00 |
AN Land | 34 695.00 | 34 695.00 | 34 695.00 | |
AP Buildings | 346 950.00 | 32 420.00 | 314 530.00 | 346 950.00 |
AT Other tangible assets | 48 505.00 | 9 833.00 | 38 673.00 | 48 505.00 |
BH Other financial assets | 527.00 | 527.00 | 527.00 | |
BJ TOTAL (I) | 433 414.00 | 43 590.00 | 389 824.00 | 433 414.00 |
BZ Other receivables | 175.00 | 175.00 | 175.00 | |
CF Cash and cash equivalents | 2 404.00 | 2 404.00 | 2 404.00 | |
CJ TOTAL (II) | 2 579.00 | 2 579.00 | 2 579.00 | |
CO Grand total (0 to V) | 435 993.00 | 43 590.00 | 392 403.00 | 435 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -25 023.00 | -8 077.00 | -25 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 089.00 | -16 948.00 | -18 089.00 | |
DL TOTAL (I) | -42 112.00 | -24 023.00 | -42 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 120.00 | 227 935.00 | 217 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 395.00 | 206 815.00 | 217 395.00 | |
DX Trade payables and related accounts | 494.00 | |||
EC TOTAL (IV) | 434 515.00 | 435 245.00 | 434 515.00 | |
EE Grand total (I to V) | 392 403.00 | 411 222.00 | 392 403.00 | |
EI Including equity loans | 217 395.00 | 217 395.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 302.00 | |||
FJ Net sales | 12 302.00 | |||
FR Total operating income (I) | 12 302.00 | |||
FW Other purchases and external expenses | 7 100.00 | |||
FX Taxes, duties, and similar payments | 1 046.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 123.00 | |||
GF Total Operating Expenses (II) | 27 269.00 | |||
GG - OPERATING RESULT (I - II) | -14 967.00 | |||
GR Interest and similar expenses | 3 122.00 | |||
GU Total financial expenses (VI) | 3 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 302.00 | 12 099.00 | 12 302.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 391.00 | 29 045.00 | 30 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 089.00 | -16 946.00 | -18 089.00 | |
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