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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : Extime Food & Beverage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| Name | Extime Food & Beverage |
| Siren | 897929253 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 15061 |
| Management number | 2021B04190 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 581 453.00 | 2 581 453.00 | 2 581 453.00 | |
BJ TOTAL (I) | 2 581 453.00 | 2 581 453.00 | 2 581 453.00 | |
BX Customers and related accounts | 5 602 843.00 | 5 602 843.00 | 5 602 843.00 | |
CF Cash and cash equivalents | 99 939.00 | 99 939.00 | 99 939.00 | |
CJ TOTAL (II) | 5 702 782.00 | 5 702 782.00 | 5 702 782.00 | |
CO Grand total (0 to V) | 8 284 235.00 | 8 284 235.00 | 8 284 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -961.00 | -961.00 | ||
DL TOTAL (I) | 39.00 | 39.00 | ||
DZ Fixed asset liabilities and related accounts | 8 284 196.00 | 8 284 196.00 | ||
EC TOTAL (IV) | 8 284 196.00 | 8 284 196.00 | ||
EE Grand total (I to V) | 8 284 235.00 | 8 284 235.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 035.00 | |||
FX Taxes, duties, and similar payments | -25.00 | |||
GF Total Operating Expenses (II) | 1 060.00 | |||
GG - OPERATING RESULT (I - II) | -1 060.00 | |||
GP Total financial income (V) | 84 295.00 | |||
GU Total financial expenses (VI) | -84 196.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 296.00 | 84 296.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -83 136.00 | -83 136.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961.00 | -961.00 | ||
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