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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : SOCIETE DE RESTAURATION DE NOISY LE GRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-09-04 | Public | 2019-09-30 | Complete |
| 2019-07-25 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Public | 2017-09-30 | Complete |
| 2017-07-26 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DE RESTAURATION DE NOISY LE GRAND |
| Siren | 491933883 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 12146 |
| Management number | 2016B08379 |
| Activity code | 5629A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92032 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 894.00 | 894.00 | 894.00 | |
CF Cash and cash equivalents | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 1 294.00 | 1 294.00 | 1 294.00 | |
CO Grand total (0 to V) | 1 294.00 | 1 294.00 | 1 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 578.00 | 578.00 | 578.00 | |
DH Retained earnings | -4 095 706.00 | -4 028 681.00 | -4 095 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 245.00 | -67 024.00 | -108 245.00 | |
DL TOTAL (I) | -4 165 873.00 | -4 057 628.00 | -4 165 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 133 718.00 | 4 030 069.00 | 4 133 718.00 | |
DW Advances and down payments received on current orders | 24 229.00 | 21 313.00 | 24 229.00 | |
DX Trade payables and related accounts | 5 076.00 | 2 572.00 | 5 076.00 | |
DY Tax and social security liabilities | 4 144.00 | 4 401.00 | 4 144.00 | |
EC TOTAL (IV) | 4 167 167.00 | 4 058 357.00 | 4 167 167.00 | |
EE Grand total (I to V) | 1 294.00 | 728.00 | 1 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 742.00 | |||
FX Taxes, duties, and similar payments | -15.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 727.00 | |||
GG - OPERATING RESULT (I - II) | -3 726.00 | |||
GL Other interest and similar income | 57.00 | |||
GP Total financial income (V) | 57.00 | |||
GR Interest and similar expenses | 104 576.00 | |||
GU Total financial expenses (VI) | 104 576.00 | |||
GV - FINANCIAL INCOME (V - VI) | -104 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -108 245.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | 1.00 | 58.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 303.00 | 67 025.00 | 108 303.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 245.00 | -67 024.00 | -108 245.00 | |
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