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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : CY RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| Name | CY RESTAURATION |
| Siren | 853556793 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31001 |
| Management number | 2019B05510 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Marolles-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 292 000.00 | 292 000.00 | 292 000.00 | |
014 Intangible Assets - Other | 2 612.00 | 1 976.00 | 636.00 | 2 612.00 |
028 Tangible Assets | 28 114.00 | 11 902.00 | 16 212.00 | 28 114.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 333 525.00 | 13 878.00 | 319 648.00 | 333 525.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
060 Merchandise inventory | 6 147.00 | 6 147.00 | 6 147.00 | |
068 Receivables – Trade and related accounts | 15 855.00 | 15 855.00 | 15 855.00 | |
072 Receivables – Other | 2 058.00 | 2 058.00 | 2 058.00 | |
084 Cash | 165 154.00 | 165 154.00 | 165 154.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 190 714.00 | 190 714.00 | 190 714.00 | |
110 Total Assets | 524 239.00 | 13 878.00 | 510 361.00 | 524 239.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 66 231.00 | |||
136 Profit for the Year | 110 450.00 | |||
142 Total Equity - Total I | 185 481.00 | |||
156 Loans and similar debts | 190 974.00 | |||
166 Suppliers and related accounts | 24 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 247.00 | |||
172 Other debts | 108 931.00 | |||
176 Total debts | 324 881.00 | |||
180 Liabilities Total | 510 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 475.00 | |||
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