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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : LE GRILL DU ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LE GRILL DU ROY |
| Siren | 397621699 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 165 |
| Management number | 1994B00528 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37540 SAINT CYR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 17 681.00 | 17 681.00 | 17 681.00 | |
CF Cash and cash equivalents | 225 067.00 | 225 067.00 | 225 067.00 | |
CJ TOTAL (II) | 242 749.00 | 242 749.00 | 242 749.00 | |
CO Grand total (0 to V) | 242 749.00 | 242 749.00 | 242 749.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 232 696.00 | 233 837.00 | 232 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840.00 | -1 140.00 | -840.00 | |
DL TOTAL (I) | 240 241.00 | 241 081.00 | 240 241.00 | |
DX Trade payables and related accounts | 2 508.00 | 1 596.00 | 2 508.00 | |
EC TOTAL (IV) | 2 508.00 | 1 596.00 | 2 508.00 | |
EE Grand total (I to V) | 242 749.00 | 242 677.00 | 242 749.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 023.00 | |||
GF Total Operating Expenses (II) | 2 023.00 | |||
GG - OPERATING RESULT (I - II) | -2 023.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GO Net income from sales of marketable securities | 1 183.00 | |||
GP Total financial income (V) | 1 183.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 183.00 | 900.00 | 1 183.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023.00 | 2 040.00 | 2 023.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840.00 | -1 140.00 | -840.00 | |
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