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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : CAFE COMPTOIR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CAFE COMPTOIR INVEST |
| Siren | 523806958 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/015005 |
| Management number | 2010B00927 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 212 060.00 | 212 060.00 | 212 060.00 | |
044 Total Fixed Assets | 212 060.00 | 212 060.00 | 212 060.00 | |
072 Receivables – Other | ||||
084 Cash | 23 661.00 | 23 661.00 | 23 661.00 | |
096 Total Current Assets + Prepaid Expenses | 23 661.00 | 23 661.00 | 23 661.00 | |
110 Total Assets | 235 721.00 | 235 721.00 | 235 721.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 144 615.00 | |||
136 Profit for the Year | -3 656.00 | |||
142 Total Equity - Total I | 142 059.00 | |||
156 Loans and similar debts | 86 909.00 | |||
166 Suppliers and related accounts | 3 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 096.00 | |||
172 Other debts | 3 526.00 | |||
176 Total debts | 93 662.00 | |||
180 Liabilities Total | 235 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 927.00 | 2 917.00 | 2 927.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 430.00 | 429.00 | 430.00 | |
264 Total operating expenses | 3 357.00 | 3 346.00 | 3 357.00 | |
270 Operating profit | -3 357.00 | -3 346.00 | -3 357.00 | |
280 Financial income | 1 168.00 | 21 005.00 | 1 168.00 | |
294 Financial expenses | 1 028.00 | 737.00 | 1 028.00 | |
300 Exceptional expenses | 439.00 | 82.00 | 439.00 | |
310 Profit or loss | -3 656.00 | 16 840.00 | -3 656.00 | |
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