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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : RESTAURANT WANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-18 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | RESTAURANT WANG |
| Siren | 504755372 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 219 |
| Management number | 2016B01341 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60330 Lagny-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 252 000.00 | 252 000.00 | 252 000.00 | |
028 Tangible Assets | 150 166.00 | 132 941.00 | 17 225.00 | 150 166.00 |
040 Financial Assets | 12 844.00 | 12 844.00 | 12 844.00 | |
044 Total Fixed Assets | 415 010.00 | 132 941.00 | 282 069.00 | 415 010.00 |
050 Raw materials, supplies, in progress | 6 901.00 | 6 901.00 | 6 901.00 | |
072 Receivables – Other | 10 258.00 | 10 258.00 | 10 258.00 | |
084 Cash | 253 185.00 | 253 185.00 | 253 185.00 | |
092 Prepaid expenses | 2 453.00 | 2 453.00 | 2 453.00 | |
096 Total Current Assets + Prepaid Expenses | 272 798.00 | 272 798.00 | 272 798.00 | |
110 Total Assets | 687 808.00 | 132 941.00 | 554 867.00 | 687 808.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 291 643.00 | |||
136 Profit for the Year | 107 245.00 | |||
142 Total Equity - Total I | 407 689.00 | |||
156 Loans and similar debts | 71 285.00 | |||
166 Suppliers and related accounts | 10 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 982.00 | |||
172 Other debts | 65 033.00 | |||
176 Total debts | 147 178.00 | |||
180 Liabilities Total | 554 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 654.00 | |||
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