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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : RESTAURANT DU BAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-10-31 | Complete |
| 2021-05-28 | Public | 2020-10-31 | Complete |
| 2020-05-20 | Public | 2019-10-31 | Complete |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| Name | RESTAURANT DU BAC |
| Siren | 834028466 |
| Closing | 2021-10-31 |
| Registry code | 7608 |
| Registration number | 1470 |
| Management number | 2017B01758 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76480 Jumièges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 000.00 | 390 000.00 | 390 000.00 | |
BZ Other receivables | 13 822.00 | 13 822.00 | 13 822.00 | |
CF Cash and cash equivalents | 8 611.00 | 8 611.00 | 8 611.00 | |
CJ TOTAL (II) | 22 434.00 | 22 434.00 | 22 434.00 | |
CO Grand total (0 to V) | 412 434.00 | 412 434.00 | 412 434.00 | |
CU Other investments | 390 000.00 | 390 000.00 | 390 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 158 572.00 | 111 087.00 | 158 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 098.00 | 47 484.00 | 34 098.00 | |
DL TOTAL (I) | 198 170.00 | 164 072.00 | 198 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 693.00 | 267 606.00 | 213 693.00 | |
DX Trade payables and related accounts | 570.00 | 300.00 | 570.00 | |
EC TOTAL (IV) | 214 263.00 | 267 906.00 | 214 263.00 | |
EE Grand total (I to V) | 412 434.00 | 431 978.00 | 412 434.00 | |
EG Accrued income and payables due within one year | 53 438.00 | 55 864.00 | 53 438.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 259.00 | |||
GF Total Operating Expenses (II) | 2 259.00 | |||
GG - OPERATING RESULT (I - II) | -2 259.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 156.00 | |||
GP Total financial income (V) | 40 156.00 | |||
GR Interest and similar expenses | 3 797.00 | |||
GU Total financial expenses (VI) | 3 797.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 358.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 156.00 | 50 269.00 | 40 156.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056.00 | 2 785.00 | 6 056.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 098.00 | 47 484.00 | 34 098.00 | |
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