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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : EPINAL DINER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Complete |
| 2021-10-05 | Public | 2021-06-30 | Complete |
| 2020-10-29 | Public | 2020-06-30 | Complete |
| 2019-09-27 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| Name | EPINAL DINER |
| Siren | 799708615 |
| Closing | 2021-06-30 |
| Registry code | 8801 |
| Registration number | 5712 |
| Management number | 2014B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 EPINAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | 180 000.00 | 180 000.00 | |
BZ Other receivables | 1 014.00 | 1 014.00 | 1 014.00 | |
CF Cash and cash equivalents | 1 752.00 | 1 752.00 | 1 752.00 | |
CJ TOTAL (II) | 2 766.00 | 2 766.00 | 2 766.00 | |
CO Grand total (0 to V) | 182 766.00 | 180 000.00 | 2 766.00 | 182 766.00 |
CU Other investments | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -183 210.00 | -183 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 949.00 | -3 949.00 | ||
DL TOTAL (I) | -186 159.00 | -186 159.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188 225.00 | 188 225.00 | ||
DY Tax and social security liabilities | 699.00 | 699.00 | ||
EC TOTAL (IV) | 188 924.00 | 188 924.00 | ||
EE Grand total (I to V) | 2 766.00 | 2 766.00 | ||
EG Accrued income and payables due within one year | 188 924.00 | 188 924.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 862.00 | |||
FX Taxes, duties, and similar payments | -168.00 | |||
FY Salaries and Wages | 1 255.00 | |||
GF Total Operating Expenses (II) | 3 949.00 | |||
GG - OPERATING RESULT (I - II) | -3 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949.00 | 3 949.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 949.00 | -3 949.00 | ||
| 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 | 188 225.00 | 188 225.00 | 188 225.00 | |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | 699.00 | |
VS Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014.00 | 1 014.00 | 1 014.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 924.00 | 188 924.00 | 188 924.00 | |
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