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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : SAINT-REMI TRATTORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| Name | SAINT-REMI TRATTORIA |
| Siren | 897624631 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 25996 |
| Management number | 2021B02147 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 27.00 | 722.00 | 749.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 749.00 | 27.00 | 30 722.00 | 30 749.00 |
BZ Other receivables | 3 833.00 | 3 833.00 | 3 833.00 | |
CF Cash and cash equivalents | 387 447.00 | 387 447.00 | 387 447.00 | |
CH Prepaid expenses | 1 246.00 | 1 246.00 | 1 246.00 | |
CJ TOTAL (II) | 392 526.00 | 392 526.00 | 392 526.00 | |
CO Grand total (0 to V) | 423 275.00 | 27.00 | 423 247.00 | 423 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 954.00 | -19 954.00 | ||
DL TOTAL (I) | 20 046.00 | 20 046.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 401 701.00 | 401 701.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 403 201.00 | 403 201.00 | ||
EE Grand total (I to V) | 423 247.00 | 423 247.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 927.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27.00 | |||
GF Total Operating Expenses (II) | 19 954.00 | |||
GG - OPERATING RESULT (I - II) | -19 954.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 954.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 954.00 | 19 954.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 954.00 | -19 954.00 | ||
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