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THE LIST OF BALANCE SHEET : FAST GOOD CAFE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-07 Partially confidential 2021-12-31 Complete
2018-04-03 Public 2016-12-31 Complete
NameFAST GOOD CAFE
Siren531504611
Closing2021-12-31
Registry code 8701
Registration number 6759
Management number2011B00219
Activity code 5610C
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-11-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address87000 LIMOGES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 1 009.00 1 009.00 1 009.00
AR Technical installations, industrial equipment and tools 76 671.00 25 564.00 51 107.00 76 671.00
AT Other tangible assets 448 005.00 178 920.00 269 085.00 448 005.00
BH Other financial assets 1 669.00 1 669.00 1 669.00
BJ TOTAL (I) 527 354.00 205 494.00 321 861.00 527 354.00
BL Raw materials, supplies 7 300.00 7 300.00 7 300.00
BX Customers and related accounts 3 197.00 3 197.00 3 197.00
BZ Other receivables 247 064.00 247 064.00 247 064.00
CF Cash and cash equivalents 40 775.00 40 775.00 40 775.00
CH Prepaid expenses 787.00 787.00 787.00
CJ TOTAL (II) 299 123.00 299 123.00 299 123.00
CO Grand total (0 to V) 826 477.00 205 494.00 620 983.00 826 477.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -428 462.00 -245 190.00 -428 462.00
DI RESULTS FOR THE YEAR (Profit or Loss) -218 484.00 -183 271.00 -218 484.00
DL TOTAL (I) -636 945.00 -418 462.00 -636 945.00
DV Miscellaneous Loans and Financial Debts (4) 566 657.00 242 044.00 566 657.00
DX Trade payables and related accounts 485 875.00 279 428.00 485 875.00
DY Tax and social security liabilities 106 801.00 68 982.00 106 801.00
DZ Fixed asset liabilities and related accounts 77 442.00 78 482.00 77 442.00
EA Other liabilities 21 154.00 313 046.00 21 154.00
EC TOTAL (IV) 1 257 929.00 981 982.00 1 257 929.00
EE Grand total (I to V) 620 983.00 563 521.00 620 983.00
EI Including equity loans 566 657.00 566 657.00

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