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M HOME > CORPORATES > MODERN BAR > BALANCE SHEET ( 2021-02-04)

THE LIST OF BALANCE SHEET : MODERN BAR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-02-04 Partially confidential 2020-09-30 Simplified
2020-02-12 Public 2019-09-30 Simplified
2018-11-27 Public 2018-09-30 Simplified
2017-12-18 Public 2017-09-30 Simplified
2017-01-10 Public 2016-09-30 Simplified
NameMODERN BAR
Siren499808954
Closing2020-09-30
Registry code 0101
Registration number 1463
Management number2007B40168
Activity code 5610A
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address01500 Ambérieu-en-Bugey
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill
028 Tangible Assets
044 Total Fixed Assets
072 Receivables – Other 633.00 633.00 633.00
084 Cash 31 603.00 31 603.00 31 603.00
096 Total Current Assets + Prepaid Expenses 32 236.00 32 236.00 32 236.00
110 Total Assets 32 236.00 32 236.00 32 236.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 4 629.00
132 Other Reserves 21 776.00
136 Profit for the Year -104 540.00
142 Total Equity - Total I -70 136.00
166 Suppliers and related accounts 5 227.00
169 Other debts including current accounts of partners for fiscal year N 97 144.00
172 Other debts 97 145.00
176 Total debts 102 372.00
180 Liabilities Total 32 236.00
182 Cost of fixed assets acquired or created during the financial year 4 500.00

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