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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : RESTAURANT DU GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | RESTAURANT DU GOLF |
| Siren | 399831528 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14109 |
| Management number | 1995B50027 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 720.00 | 720.00 | 720.00 | |
BZ Other receivables | 1 265.00 | 1 265.00 | 1 265.00 | |
CF Cash and cash equivalents | 11 364.00 | 11 364.00 | 11 364.00 | |
CJ TOTAL (II) | 13 349.00 | 13 349.00 | 13 349.00 | |
CO Grand total (0 to V) | 13 349.00 | 13 349.00 | 13 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 8 180.00 | 8 180.00 | 8 180.00 | |
DH Retained earnings | -3 457.00 | -310.00 | -3 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542.00 | -3 147.00 | -1 542.00 | |
DL TOTAL (I) | 11 566.00 | 13 107.00 | 11 566.00 | |
DX Trade payables and related accounts | 1 664.00 | 1 620.00 | 1 664.00 | |
DY Tax and social security liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 1 784.00 | 1 620.00 | 1 784.00 | |
EE Grand total (I to V) | 13 349.00 | 14 727.00 | 13 349.00 | |
EG Accrued income and payables due within one year | 1 784.00 | 1 620.00 | 1 784.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600.00 | 600.00 | 600.00 | |
FJ Net sales | 600.00 | 600.00 | 600.00 | |
FR Total operating income (I) | 600.00 | |||
FW Other purchases and external expenses | 2 141.00 | |||
GF Total Operating Expenses (II) | 2 142.00 | |||
GG - OPERATING RESULT (I - II) | -1 542.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 3 600.00 | 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142.00 | 6 747.00 | 2 142.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542.00 | -3 147.00 | -1 542.00 | |
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