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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : BISTRO BURGER MONTPARNASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2017-09-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-09-30 | Complete |
| Name | BISTRO BURGER MONTPARNASSE |
| Siren | 811899368 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 7572 |
| Management number | 2015B18258 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 000.00 | 606 000.00 | 606 000.00 | |
AR Technical installations, industrial equipment and tools | 48 599.00 | 33 786.00 | 14 812.00 | 48 599.00 |
AT Other tangible assets | 396 543.00 | 234 353.00 | 162 190.00 | 396 543.00 |
BH Other financial assets | 18 778.00 | 18 778.00 | 18 778.00 | |
BJ TOTAL (I) | 1 069 920.00 | 268 139.00 | 801 780.00 | 1 069 920.00 |
BL Raw materials, supplies | 4 189.00 | 4 189.00 | 4 189.00 | |
BZ Other receivables | 24 323.00 | 24 323.00 | 24 323.00 | |
CF Cash and cash equivalents | 7 918.00 | 7 918.00 | 7 918.00 | |
CH Prepaid expenses | 658.00 | 658.00 | 658.00 | |
CJ TOTAL (II) | 37 088.00 | 37 088.00 | 37 088.00 | |
CO Grand total (0 to V) | 1 107 008.00 | 268 139.00 | 838 869.00 | 1 107 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DH Retained earnings | -509 959.00 | -509 959.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 092.00 | -32 092.00 | ||
DL TOTAL (I) | -192 051.00 | -192 051.00 | ||
DU Loans and Debts from Credit Institutions (3) | 274 602.00 | 274 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 668 356.00 | 668 356.00 | ||
DX Trade payables and related accounts | 39 926.00 | 39 926.00 | ||
DY Tax and social security liabilities | 48 035.00 | 48 035.00 | ||
EC TOTAL (IV) | 1 030 920.00 | 1 030 920.00 | ||
EE Grand total (I to V) | 838 868.00 | 838 868.00 | ||
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