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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : EL BOCADILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | EL BOCADILLO |
| Siren | 814670212 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15830 |
| Management number | 2015B01816 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 12 000.00 | 5 600.00 | 6 400.00 | 12 000.00 |
044 Total Fixed Assets | 37 000.00 | 5 600.00 | 31 400.00 | 37 000.00 |
072 Receivables – Other | 11 945.00 | 11 945.00 | 11 945.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 5 425.00 | 5 425.00 | 5 425.00 | |
096 Total Current Assets + Prepaid Expenses | 17 420.00 | 17 420.00 | 17 420.00 | |
110 Total Assets | 54 420.00 | 5 600.00 | 48 820.00 | 54 420.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -29 581.00 | |||
136 Profit for the Year | -8 502.00 | |||
142 Total Equity - Total I | -37 583.00 | |||
156 Loans and similar debts | 249.00 | |||
166 Suppliers and related accounts | 6 588.00 | |||
172 Other debts | 79 566.00 | |||
176 Total debts | 86 403.00 | |||
180 Liabilities Total | 48 820.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 000.00 | 37 000.00 | ||
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