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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : BAR DU QUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-05-13 | Public | 2020-12-31 | Simplified |
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2014-12-31 | Simplified |
| Name | BAR DU QUAI |
| Siren | 339436594 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003803 |
| Management number | 1986B00135 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 TARASCON-SUR-ARIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 8 040.00 | 8 040.00 | 8 040.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 21 790.00 | 8 040.00 | 13 750.00 | 21 790.00 |
072 Receivables – Other | 2 401.00 | 2 401.00 | 2 401.00 | |
084 Cash | 10 186.00 | 10 186.00 | 10 186.00 | |
096 Total Current Assets + Prepaid Expenses | 12 587.00 | 12 587.00 | 12 587.00 | |
110 Total Assets | 34 377.00 | 8 040.00 | 26 337.00 | 34 377.00 |
120 Share or Individual Capital | 22 867.00 | |||
134 Retained Earnings | -30 890.00 | |||
136 Profit for the Year | -162.00 | |||
142 Total Equity - Total I | -8 185.00 | |||
166 Suppliers and related accounts | 102.00 | |||
172 Other debts | 34 420.00 | |||
176 Total debts | 34 522.00 | |||
180 Liabilities Total | 26 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6.00 | 6.00 | ||
242 Other external expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 162.00 | 162.00 | ||
270 Operating profit | -162.00 | -162.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | -162.00 | -162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 21 790.00 | 21 790.00 | ||
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