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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : RESTAURANT FU QI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | RESTAURANT FU QI |
| Siren | 804301703 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 852 |
| Management number | 2014B02942 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91580 Étréchy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 000.00 | 178 000.00 | 178 000.00 | |
028 Tangible Assets | 15 648.00 | 7 101.00 | 8 547.00 | 15 648.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 196 948.00 | 7 101.00 | 189 847.00 | 196 948.00 |
050 Raw materials, supplies, in progress | 1 673.00 | 1 673.00 | 1 673.00 | |
072 Receivables – Other | 20 214.00 | 20 214.00 | 20 214.00 | |
084 Cash | 98 903.00 | 98 903.00 | 98 903.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 121 382.00 | 121 382.00 | 121 382.00 | |
110 Total Assets | 318 330.00 | 7 101.00 | 311 229.00 | 318 330.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 194 336.00 | |||
136 Profit for the Year | 33 286.00 | |||
142 Total Equity - Total I | 236 422.00 | |||
156 Loans and similar debts | 16 473.00 | |||
166 Suppliers and related accounts | 39 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 517.00 | |||
172 Other debts | 18 519.00 | |||
176 Total debts | 74 808.00 | |||
180 Liabilities Total | 311 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
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