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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : FRK SUD RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2018-06-26 | Partially confidential | 2017-09-30 | Simplified |
| Name | FRK SUD RESTAURATION |
| Siren | 529298077 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/010443 |
| Management number | 2010B01468 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 7 374.00 | 7 374.00 | 7 374.00 | |
084 Cash | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 7 719.00 | 7 719.00 | 7 719.00 | |
110 Total Assets | 7 719.00 | 7 719.00 | 7 719.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 230 911.00 | |||
136 Profit for the Year | -365 689.00 | |||
142 Total Equity - Total I | -129 278.00 | |||
156 Loans and similar debts | 50 238.00 | |||
166 Suppliers and related accounts | 4 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 790.00 | |||
172 Other debts | 82 417.00 | |||
176 Total debts | 136 998.00 | |||
180 Liabilities Total | 7 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
195 Of which payables due in more than one year | 34 438.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60 000.00 | 60 000.00 | ||
484 DECREASES Financial Assets | 60 000.00 | 60 000.00 | ||
492 Total Fixed Assets (Increases) | 60 000.00 | 60 000.00 | ||
494 Total Fixed Assets (Decreases) | 60 000.00 | 60 000.00 | ||
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