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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : LINA 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2021-11-30 | Public | 2021-06-30 | Complete |
| 2021-01-05 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| Name | World's Best Bars |
| Siren | 490795366 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 139419 |
| Management number | 2006B13120 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 42 204.00 | 42 204.00 | 42 204.00 | |
CJ TOTAL (II) | 42 204.00 | 42 204.00 | 42 204.00 | |
CO Grand total (0 to V) | 42 204.00 | 42 204.00 | 42 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 2 508.00 | 2 508.00 | 2 508.00 | |
DH Retained earnings | 3 048.00 | 18 714.00 | 3 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 488.00 | -15 665.00 | -75 488.00 | |
DL TOTAL (I) | -29 932.00 | 45 557.00 | -29 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 848.00 | 66 848.00 | ||
DX Trade payables and related accounts | 5 288.00 | 5 264.00 | 5 288.00 | |
EC TOTAL (IV) | 72 136.00 | 5 264.00 | 72 136.00 | |
EE Grand total (I to V) | 42 204.00 | 50 821.00 | 42 204.00 | |
EG Accrued income and payables due within one year | 72 136.00 | 5 264.00 | 72 136.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 74 913.00 | |||
FX Taxes, duties, and similar payments | 457.00 | |||
GF Total Operating Expenses (II) | 75 370.00 | |||
GG - OPERATING RESULT (I - II) | -75 370.00 | |||
GR Interest and similar expenses | 95.00 | |||
GU Total financial expenses (VI) | 95.00 | |||
GV - FINANCIAL INCOME (V - VI) | -95.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -75 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 23.00 | 941.00 | 23.00 | |
HH Total exceptional expenses (VIII) | 23.00 | 941.00 | 23.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -941.00 | -23.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 488.00 | 15 664.00 | 75 488.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 488.00 | -15 664.00 | -75 488.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 288.00 | 5 288.00 | 5 288.00 | |
VI Group and Associates | 66 848.00 | 66 848.00 | 66 848.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 136.00 | 72 136.00 | 72 136.00 | |
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