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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : CASA BUONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| Name | CASA BUONA |
| Siren | 838840726 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028248 |
| Management number | 2018B02477 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 156.00 | 32 156.00 | 32 156.00 | |
AP Buildings | 205 220.00 | 15 946.00 | 189 274.00 | 205 220.00 |
AT Other tangible assets | 2 033.00 | 507.00 | 1 526.00 | 2 033.00 |
BJ TOTAL (I) | 239 409.00 | 16 453.00 | 222 956.00 | 239 409.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 72.00 | 72.00 | 72.00 | |
CJ TOTAL (II) | 72.00 | 72.00 | 72.00 | |
CO Grand total (0 to V) | 239 481.00 | 16 453.00 | 223 028.00 | 239 481.00 |
| 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 | -3 716.00 | -3 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 930.00 | -3 716.00 | -10 930.00 | |
DL TOTAL (I) | -13 646.00 | -2 716.00 | -13 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 365.00 | 208 293.00 | 212 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 769.00 | 3 954.00 | 21 769.00 | |
DX Trade payables and related accounts | 1 630.00 | 1 118.00 | 1 630.00 | |
DY Tax and social security liabilities | 910.00 | 910.00 | ||
EC TOTAL (IV) | 236 674.00 | 213 365.00 | 236 674.00 | |
EE Grand total (I to V) | 223 028.00 | 210 649.00 | 223 028.00 | |
EG Accrued income and payables due within one year | 41 126.00 | 17 849.00 | 41 126.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 518.00 | 12 518.00 | 12 518.00 | |
FJ Net sales | 12 518.00 | 12 518.00 | 12 518.00 | |
FR Total operating income (I) | 12 518.00 | |||
FW Other purchases and external expenses | 6 128.00 | |||
FX Taxes, duties, and similar payments | 910.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 924.00 | |||
GF Total Operating Expenses (II) | 18 962.00 | |||
GG - OPERATING RESULT (I - II) | -6 444.00 | |||
GR Interest and similar expenses | 4 486.00 | |||
GU Total financial expenses (VI) | 4 486.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 486.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 518.00 | 6 237.00 | 12 518.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 448.00 | 9 952.00 | 23 448.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 930.00 | -3 716.00 | -10 930.00 | |
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