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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : FORMENTIN RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | FORMENTIN RESTAURATION |
| Siren | 444509228 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 2739 |
| Management number | 2021B00133 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12340 PALMAS D'AVEYRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 901.00 | 2 901.00 | 2 901.00 | |
CF Cash and cash equivalents | 44 818.00 | 44 818.00 | 44 818.00 | |
CH Prepaid expenses | 1 967.00 | 1 967.00 | 1 967.00 | |
CJ TOTAL (II) | 49 687.00 | 49 687.00 | 49 687.00 | |
CO Grand total (0 to V) | 49 687.00 | 49 687.00 | 49 687.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 9 081.00 | 9 081.00 | ||
DH Retained earnings | -60 300.00 | -60 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 167.00 | -2 167.00 | ||
DL TOTAL (I) | 26 612.00 | 26 612.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 243.00 | 1 243.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 529.00 | 10 529.00 | ||
DX Trade payables and related accounts | 2 018.00 | 2 018.00 | ||
DY Tax and social security liabilities | 9 284.00 | 9 284.00 | ||
EC TOTAL (IV) | 23 074.00 | 23 074.00 | ||
EE Grand total (I to V) | 49 687.00 | 49 687.00 | ||
EG Accrued income and payables due within one year | 23 074.00 | 23 074.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 12 282.00 | |||
FR Total operating income (I) | 12 282.00 | |||
FW Other purchases and external expenses | 3 039.00 | |||
FY Salaries and Wages | 27 101.00 | |||
GF Total Operating Expenses (II) | 30 141.00 | |||
GG - OPERATING RESULT (I - II) | -17 858.00 | |||
GR Interest and similar expenses | 75.00 | |||
GU Total financial expenses (VI) | 75.00 | |||
GV - FINANCIAL INCOME (V - VI) | -75.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 934.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 12 282.00 | 12 282.00 | ||
HB Exceptional income from capital transactions | 15 766.00 | 15 766.00 | ||
HD Total exceptional income (VII) | 15 766.00 | 15 766.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 766.00 | 15 766.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 049.00 | 28 049.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 216.00 | 30 216.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 167.00 | -2 167.00 | ||
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