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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : LE GRENETTE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| Name | LE GRENETTE CAFE |
| Siren | 880962378 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2022/000068 |
| Management number | 2020B00068 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 511.00 | 405.00 | 2 106.00 | 2 511.00 |
044 Total Fixed Assets | 2 511.00 | 405.00 | 2 106.00 | 2 511.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 605.00 | 605.00 | 605.00 | |
084 Cash | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
110 Total Assets | 4 856.00 | 405.00 | 4 451.00 | 4 856.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -6 336.00 | |||
142 Total Equity - Total I | -6 236.00 | |||
166 Suppliers and related accounts | 4 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 191.00 | |||
172 Other debts | 6 191.00 | |||
176 Total debts | 10 687.00 | |||
180 Liabilities Total | 4 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 305.00 | 1 305.00 | ||
232 Total operating income excluding VAT | 1 305.00 | 1 305.00 | ||
234 Purchases of goods (including customs duties) | 339.00 | 339.00 | ||
242 Other external expenses | 6 801.00 | 6 801.00 | ||
254 Depreciation and amortization | 405.00 | 405.00 | ||
264 Total operating expenses | 7 546.00 | 7 546.00 | ||
270 Operating profit | -6 241.00 | -6 241.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
310 Profit or loss | -6 336.00 | -6 336.00 | ||
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