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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : EDEN BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-06-30 | Simplified |
| 2021-01-08 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-29 | Partially confidential | 2019-06-30 | Simplified |
| Name | EDEN BAR |
| Siren | 340848175 |
| Closing | 2022-06-30 |
| Registry code | 0501 |
| Registration number | B2023/000429 |
| Management number | 1987B00114 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 293 175.00 | 293 175.00 | 293 175.00 | |
028 Tangible Assets | 292 537.00 | 228 163.00 | 64 374.00 | 292 537.00 |
040 Financial Assets | 748.00 | 748.00 | 748.00 | |
044 Total Fixed Assets | 586 459.00 | 228 163.00 | 358 296.00 | 586 459.00 |
060 Merchandise inventory | 6 971.00 | 6 971.00 | 6 971.00 | |
072 Receivables – Other | 26 670.00 | 26 670.00 | 26 670.00 | |
084 Cash | 336 618.00 | 336 618.00 | 336 618.00 | |
092 Prepaid expenses | 5 639.00 | 5 639.00 | 5 639.00 | |
096 Total Current Assets + Prepaid Expenses | 375 898.00 | 375 898.00 | 375 898.00 | |
110 Total Assets | 962 357.00 | 228 163.00 | 734 194.00 | 962 357.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 227 566.00 | |||
136 Profit for the Year | -22 630.00 | |||
142 Total Equity - Total I | 424 936.00 | |||
156 Loans and similar debts | 165 854.00 | |||
166 Suppliers and related accounts | 45 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 943.00 | |||
172 Other debts | 97 534.00 | |||
176 Total debts | 309 258.00 | |||
180 Liabilities Total | 734 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 183.00 | |||
195 Of which payables due in more than one year | 131 280.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 803.00 | 2 803.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 780.00 | 3 780.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 576 276.00 | 576 276.00 | ||
492 Total Fixed Assets (Increases) | 10 183.00 | 10 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 725.00 | 105 725.00 | ||
378 Amount of deductible VAT on goods and services | 51 791.00 | 51 791.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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