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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : LA PIZZERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| Name | LA PIZZERIA |
| Siren | 890492465 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 3011 |
| Management number | 2020B01076 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68400 RIEDISHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 838.00 | 2 982.00 | 3 820.00 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 11 420.00 | 838.00 | 10 582.00 | 11 420.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 4 750.00 | 4 750.00 | 4 750.00 | |
CF Cash and cash equivalents | 3 205.00 | 3 205.00 | 3 205.00 | |
CH Prepaid expenses | 3 006.00 | 3 006.00 | 3 006.00 | |
CJ TOTAL (II) | 11 962.00 | 11 962.00 | 11 962.00 | |
CO Grand total (0 to V) | 23 382.00 | 838.00 | 22 544.00 | 23 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 822.00 | -33 822.00 | ||
DL TOTAL (I) | -33 722.00 | -33 722.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 065.00 | 45 065.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | ||
DX Trade payables and related accounts | 3 777.00 | 3 777.00 | ||
DY Tax and social security liabilities | 6 985.00 | 6 985.00 | ||
EA Other liabilities | 358.00 | 358.00 | ||
EC TOTAL (IV) | 56 267.00 | 56 267.00 | ||
EE Grand total (I to V) | 22 544.00 | 22 544.00 | ||
EG Accrued income and payables due within one year | 18 137.00 | 18 137.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 421.00 | |||
I3 DECREASES Total Financial Fixed Assets | 7 600.00 | |||
I4 DECREASES Grand Total | 11 421.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 821.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 838.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 838.00 | |||
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