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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : LE CAFE DE NOTRE DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-03 | Partially confidential | 2020-12-31 | Simplified |
| Name | LE CAFE DE NOTRE DAME |
| Siren | 887685220 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 3666 |
| Management number | 2020B00259 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 346 100.00 | 40 446.00 | 3 305 653.00 | 3 346 100.00 |
044 Total Fixed Assets | 3 346 100.00 | 40 446.00 | 3 305 653.00 | 3 346 100.00 |
068 Receivables – Trade and related accounts | 41 649.00 | 41 649.00 | 41 649.00 | |
072 Receivables – Other | 6 540.00 | 6 540.00 | 6 540.00 | |
084 Cash | 18 268.00 | 18 268.00 | 18 268.00 | |
096 Total Current Assets + Prepaid Expenses | 66 458.00 | 66 458.00 | 66 458.00 | |
110 Total Assets | 3 412 558.00 | 40 446.00 | 3 372 111.00 | 3 412 558.00 |
120 Share or Individual Capital | 91 150.00 | |||
132 Other Reserves | 720 214.00 | |||
136 Profit for the Year | -282 922.00 | |||
142 Total Equity - Total I | 528 442.00 | |||
166 Suppliers and related accounts | 4 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 610 000.00 | |||
172 Other debts | 2 839 475.00 | |||
176 Total debts | 2 843 669.00 | |||
180 Liabilities Total | 3 372 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 346 100.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 150 000.00 | 150 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 3 196 100.00 | 3 196 100.00 | ||
492 Total Fixed Assets (Increases) | 3 346 100.00 | 3 346 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 841.00 | 5 841.00 | ||
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