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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : LE NOUVEAU CAFE DE LA BANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Complete |
| Name | LE NOUVEAU CAFE DE LA BANQUE |
| Siren | 818300535 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 85725 |
| Management number | 2016B03675 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 062.00 | 41 062.00 | 41 062.00 | |
BJ TOTAL (I) | 138 105.00 | 138 105.00 | 138 105.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 597.00 | 597.00 | 597.00 | |
CJ TOTAL (II) | 797.00 | 797.00 | 797.00 | |
CO Grand total (0 to V) | 138 902.00 | 138 902.00 | 138 902.00 | |
CU Other investments | 97 043.00 | 97 043.00 | 97 043.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 740.00 | -8 740.00 | ||
DL TOTAL (I) | -3 740.00 | -3 740.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 304.00 | 87 304.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 338.00 | 55 338.00 | ||
EC TOTAL (IV) | 142 642.00 | 142 642.00 | ||
EE Grand total (I to V) | 138 902.00 | 138 902.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 283.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 4 359.00 | |||
GG - OPERATING RESULT (I - II) | -4 359.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 4 383.00 | |||
GU Total financial expenses (VI) | 4 383.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 381.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 742.00 | 8 742.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 740.00 | -8 740.00 | ||
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