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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : A CANTINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2021-03-31 | Simplified |
| Name | A CANTINA |
| Siren | 528862907 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 22878 |
| Management number | 2010B02767 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 159 285.00 | 153 251.00 | 6 034.00 | 159 285.00 |
040 Financial Assets | 3 697.00 | 3 697.00 | 3 697.00 | |
044 Total Fixed Assets | 327 983.00 | 153 251.00 | 174 732.00 | 327 983.00 |
060 Merchandise inventory | 2 051.00 | 2 051.00 | 2 051.00 | |
072 Receivables – Other | 21 680.00 | 21 680.00 | 21 680.00 | |
084 Cash | 66 740.00 | 66 740.00 | 66 740.00 | |
092 Prepaid expenses | 16 993.00 | 16 993.00 | 16 993.00 | |
096 Total Current Assets + Prepaid Expenses | 107 466.00 | 107 466.00 | 107 466.00 | |
110 Total Assets | 435 450.00 | 153 251.00 | 282 198.00 | 435 450.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 002.00 | |||
136 Profit for the Year | -12 133.00 | |||
142 Total Equity - Total I | 54 669.00 | |||
156 Loans and similar debts | 170 830.00 | |||
166 Suppliers and related accounts | 21 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 827.00 | |||
172 Other debts | 34 881.00 | |||
176 Total debts | 227 529.00 | |||
180 Liabilities Total | 282 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
195 Of which payables due in more than one year | 147 694.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | 510.00 | ||
490 Total Fixed Assets (Gross Value) | 327 472.00 | 327 472.00 | ||
492 Total Fixed Assets (Increases) | 510.00 | 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 906.00 | 15 906.00 | ||
378 Amount of deductible VAT on goods and services | 12 771.00 | 12 771.00 | ||
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