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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : PAUSE GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-03 | Partially confidential | 2020-12-31 | Simplified |
| Name | PAUSE GOURMANDE |
| Siren | 882510803 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 4191 |
| Management number | 2020B00656 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 500.00 | 68 500.00 | 68 500.00 | |
028 Tangible Assets | 12 026.00 | 12 026.00 | 12 026.00 | |
044 Total Fixed Assets | 80 526.00 | 80 526.00 | 80 526.00 | |
072 Receivables – Other | 2 419.00 | 2 419.00 | 2 419.00 | |
084 Cash | 1 303.00 | 1 303.00 | 1 303.00 | |
096 Total Current Assets + Prepaid Expenses | 3 723.00 | 3 723.00 | 3 723.00 | |
110 Total Assets | 84 248.00 | 84 248.00 | 84 248.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -13 001.00 | |||
142 Total Equity - Total I | 6 999.00 | |||
156 Loans and similar debts | 66 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 900.00 | |||
172 Other debts | 10 900.00 | |||
176 Total debts | 77 249.00 | |||
180 Liabilities Total | 84 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 526.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 68 500.00 | 68 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 026.00 | 12 026.00 | ||
492 Total Fixed Assets (Increases) | 80 526.00 | 80 526.00 | ||
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