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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : HARD BLOCK CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| Name | HARD BLOCK CAFE |
| Siren | 794167395 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 27014 |
| Management number | 2013B03065 |
| Activity code | 9311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 200.00 | 29 400.00 | 9 800.00 | 39 200.00 |
AF Concessions, Patents and Similar Rights | 1 246.00 | -1 246.00 | ||
AR Technical installations, industrial equipment and tools | 522 527.00 | 423 032.00 | 99 495.00 | 522 527.00 |
AT Other tangible assets | 71 372.00 | 35 161.00 | 36 211.00 | 71 372.00 |
BH Other financial assets | 49 049.00 | 49 049.00 | 49 049.00 | |
BJ TOTAL (I) | 682 148.00 | 488 839.00 | 193 309.00 | 682 148.00 |
BX Customers and related accounts | 4 694.00 | 4 694.00 | 4 694.00 | |
BZ Other receivables | 9 784.00 | 9 784.00 | 9 784.00 | |
CF Cash and cash equivalents | 227 351.00 | 227 351.00 | 227 351.00 | |
CH Prepaid expenses | 1 991.00 | 1 991.00 | 1 991.00 | |
CJ TOTAL (II) | 243 820.00 | 243 820.00 | 243 820.00 | |
CO Grand total (0 to V) | 925 968.00 | 488 838.00 | 437 130.00 | 925 968.00 |
CP Shares due in less than one year | 49 049.00 | 49 049.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 1 613.00 | 1 613.00 | ||
DH Retained earnings | 72 842.00 | 72 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 477.00 | -11 477.00 | ||
DL TOTAL (I) | 112 978.00 | 112 978.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 693.00 | 122 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 083.00 | 23 083.00 | ||
DX Trade payables and related accounts | 7 317.00 | 7 317.00 | ||
DY Tax and social security liabilities | 53 866.00 | 53 866.00 | ||
EA Other liabilities | 117 193.00 | 117 193.00 | ||
EC TOTAL (IV) | 324 151.00 | 324 151.00 | ||
EE Grand total (I to V) | 437 130.00 | 437 130.00 | ||
EG Accrued income and payables due within one year | 324 151.00 | 324 151.00 | ||
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