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THE LIST OF BALANCE SHEET : FRITERIE STEPH'S

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-22 Partially confidential 2021-09-30 Simplified
NameFRITERIE STEPH'S
Siren893529669
Closing2021-09-30
Registry code 5910
Registration number 8704
Management number2021B00474
Activity code 5610C
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2022-03-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address59116 HOUPLINES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 71 761.00 4 474.00 67 287.00 71 761.00
044 Total Fixed Assets 71 761.00 4 474.00 67 287.00 71 761.00
060 Merchandise inventory 1 547.00 1 547.00 1 547.00
084 Cash 19 369.00 19 369.00 19 369.00
096 Total Current Assets + Prepaid Expenses 20 916.00 20 916.00 20 916.00
110 Total Assets 92 677.00 4 474.00 88 203.00 92 677.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -1 742.00
140 Regulated Provisions 25 363.00
142 Total Equity - Total I 28 621.00
156 Loans and similar debts 54 904.00
166 Suppliers and related accounts 1 612.00
169 Other debts including current accounts of partners for fiscal year N -3 003.00
172 Other debts 3 067.00
176 Total debts 59 582.00
180 Liabilities Total 88 203.00
182 Cost of fixed assets acquired or created during the financial year 71 761.00
195 Of which payables due in more than one year 47 032.00

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