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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : FLYING APSARAS SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| Name | FLYING APSARAS SUSHI |
| Siren | 791811490 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 69023 |
| Management number | 2015B19389 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 919.00 | 13 646.00 | 273.00 | 13 919.00 |
AT Other tangible assets | 5 644.00 | 4 569.00 | 1 075.00 | 5 644.00 |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 21 862.00 | 18 214.00 | 3 648.00 | 21 862.00 |
BL Raw materials, supplies | 24 528.00 | 24 528.00 | 24 528.00 | |
BX Customers and related accounts | 123 205.00 | 123 205.00 | 123 205.00 | |
BZ Other receivables | 5 717.00 | 5 717.00 | 5 717.00 | |
CF Cash and cash equivalents | 170 380.00 | 170 380.00 | 170 380.00 | |
CH Prepaid expenses | 43 263.00 | 43 263.00 | 43 263.00 | |
CJ TOTAL (II) | 367 092.00 | 367 092.00 | 367 092.00 | |
CO Grand total (0 to V) | 388 955.00 | 18 214.00 | 370 740.00 | 388 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 99 359.00 | 64 279.00 | 99 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 174.00 | 35 080.00 | 77 174.00 | |
DL TOTAL (I) | 179 834.00 | 102 659.00 | 179 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 174.00 | 216.00 | |
DX Trade payables and related accounts | 53 817.00 | 82 343.00 | 53 817.00 | |
DY Tax and social security liabilities | 136 874.00 | 102 939.00 | 136 874.00 | |
EC TOTAL (IV) | 190 907.00 | 185 456.00 | 190 907.00 | |
EE Grand total (I to V) | 370 740.00 | 288 115.00 | 370 740.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 230.00 | 1 975.00 | 991.00 | 17 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 230.00 | 1 975.00 | 991.00 | 17 230.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | 216.00 | 216.00 | |
8B Suppliers and Related Accounts | 53 817.00 | 53 817.00 | 53 817.00 | |
8D Social Security and Other Social Organizations | 136 874.00 | 136 874.00 | 136 874.00 | |
UT Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
VS Prepaid expenses | 172 185.00 | 172 185.00 | 172 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 485.00 | 172 185.00 | 2 300.00 | 174 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 907.00 | 190 907.00 | 190 907.00 | |
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