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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : EATS THYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-12-31 | Complete |
| Name | EATS THYME |
| Siren | 837541747 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 7940 |
| Management number | 2018B04612 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 504.00 | 504.00 | 504.00 | |
BJ TOTAL (I) | 505.00 | 505.00 | 505.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 9 143.00 | 9 143.00 | 9 143.00 | |
CF Cash and cash equivalents | 3 767.00 | 3 767.00 | 3 767.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 22 981.00 | 22 981.00 | 22 981.00 | |
CO Grand total (0 to V) | 23 486.00 | 23 486.00 | 23 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -32 481.00 | -32 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 804.00 | -32 481.00 | -34 804.00 | |
DL TOTAL (I) | -66 284.00 | -31 481.00 | -66 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 195.00 | 12 578.00 | 56 195.00 | |
DX Trade payables and related accounts | 21 026.00 | 21 540.00 | 21 026.00 | |
DY Tax and social security liabilities | 3 646.00 | 3 864.00 | 3 646.00 | |
EA Other liabilities | 8 903.00 | 4 150.00 | 8 903.00 | |
EC TOTAL (IV) | 89 770.00 | 42 133.00 | 89 770.00 | |
EE Grand total (I to V) | 23 486.00 | 10 652.00 | 23 486.00 | |
EG Accrued income and payables due within one year | 89 770.00 | 42 133.00 | 89 770.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 33 386.00 | |||
GE Other Expenses | 1 392.00 | |||
GF Total Operating Expenses (II) | 34 778.00 | |||
GG - OPERATING RESULT (I - II) | -34 778.00 | |||
GR Interest and similar expenses | 26.00 | |||
GU Total financial expenses (VI) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 804.00 | 32 481.00 | 34 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 804.00 | -32 481.00 | -34 804.00 | |
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