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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : BATACLAN CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2021-12-31 | Complete |
| Name | BATACLAN CAFE |
| Siren | 828955484 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 13397 |
| Management number | 2017B08874 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 810.00 | 51 258.00 | 3 551.00 | 54 810.00 |
AH Goodwill | 661 331.00 | 661 331.00 | 661 331.00 | |
AR Technical installations, industrial equipment and tools | 46 439.00 | 38 454.00 | 7 985.00 | 46 439.00 |
AT Other tangible assets | 216 155.00 | 109 428.00 | 106 726.00 | 216 155.00 |
BH Other financial assets | 33 372.00 | 33 372.00 | 33 372.00 | |
BJ TOTAL (I) | 1 012 107.00 | 199 140.00 | 812 965.00 | 1 012 107.00 |
BX Customers and related accounts | 199 600.00 | 160 848.00 | 38 752.00 | 199 600.00 |
BZ Other receivables | 4 721.00 | 4 721.00 | 4 721.00 | |
CF Cash and cash equivalents | 46 805.00 | 46 805.00 | 46 805.00 | |
CH Prepaid expenses | 2 933.00 | 2 933.00 | 2 933.00 | |
CJ TOTAL (II) | 254 061.00 | 160 848.00 | 93 212.00 | 254 061.00 |
CO Grand total (0 to V) | 1 266 168.00 | 359 990.00 | 906 178.00 | 1 266 168.00 |
CR Shares due in more than one year | 193 018.00 | 193 018.00 | ||
CU Other investments | -8.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -7 724.00 | -7 724.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 736.00 | -142 736.00 | ||
DL TOTAL (I) | -139 460.00 | -139 460.00 | ||
DU Loans and Debts from Credit Institutions (3) | 549 313.00 | 549 313.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 420 916.00 | 420 916.00 | ||
DX Trade payables and related accounts | 30 727.00 | 30 727.00 | ||
DY Tax and social security liabilities | 44 681.00 | 44 681.00 | ||
EC TOTAL (IV) | 1 045 639.00 | 1 045 639.00 | ||
EE Grand total (I to V) | 906 178.00 | 906 178.00 | ||
EG Accrued income and payables due within one year | 623 807.00 | 623 807.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 372.00 | 33 372.00 | 33 372.00 | |
UX Other trade receivables | 6 582.00 | 6 582.00 | 6 582.00 | |
VA Doubtful or disputed receivables | 193 018.00 | 193 018.00 | 193 018.00 | |
VB VAT | 1 720.00 | 1 720.00 | 1 720.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | 3 002.00 | 3 002.00 | |
VS Prepaid expenses | 2 934.00 | 2 934.00 | 2 934.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | ||
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