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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : HAPPY DINING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2017-12-31 | Complete |
| Name | HAPPY DINING |
| Siren | 803974450 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 7788 |
| Management number | 2017B00421 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 360.00 | 4 360.00 | 4 360.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 4 440.00 | 4 360.00 | 80.00 | 4 440.00 |
BZ Other receivables | 5 393.00 | 5 393.00 | 5 393.00 | |
CF Cash and cash equivalents | 2 039.00 | 2 039.00 | 2 039.00 | |
CJ TOTAL (II) | 7 432.00 | 7 432.00 | 7 432.00 | |
CO Grand total (0 to V) | 11 872.00 | 4 360.00 | 7 512.00 | 11 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 211.00 | 7 211.00 | 7 211.00 | |
DB Share, merger, contribution premiums, etc. | 138 789.00 | 138 789.00 | 138 789.00 | |
DH Retained earnings | -175 482.00 | -167 012.00 | -175 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 643.00 | -8 470.00 | -4 643.00 | |
DL TOTAL (I) | -34 125.00 | -29 482.00 | -34 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 93.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 40 901.00 | 32 535.00 | 40 901.00 | |
DX Trade payables and related accounts | 228.00 | 3 762.00 | 228.00 | |
DY Tax and social security liabilities | 508.00 | 250.00 | 508.00 | |
EC TOTAL (IV) | 41 637.00 | 36 639.00 | 41 637.00 | |
EE Grand total (I to V) | 7 512.00 | 7 157.00 | 7 512.00 | |
EG Accrued income and payables due within one year | 41 637.00 | 36 639.00 | 41 637.00 | |
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