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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : BAGEL DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2019-12-31 | Simplified |
| Name | BAGEL DREAM |
| Siren | 841161508 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 122928 |
| Management number | 2018B18167 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 660.00 | 3 066.00 | 27 594.00 | 30 660.00 |
028 Tangible Assets | 3 515.00 | 3 515.00 | 3 515.00 | |
040 Financial Assets | 3 475.00 | 3 475.00 | 3 475.00 | |
044 Total Fixed Assets | 37 650.00 | 3 066.00 | 34 584.00 | 37 650.00 |
050 Raw materials, supplies, in progress | 2 313.00 | 2 313.00 | 2 313.00 | |
060 Merchandise inventory | 2 313.00 | 2 313.00 | 2 313.00 | |
068 Receivables – Trade and related accounts | 916.00 | 916.00 | 916.00 | |
072 Receivables – Other | 133.00 | 133.00 | 133.00 | |
084 Cash | 246.00 | 246.00 | 246.00 | |
088 Cash | -360.00 | -360.00 | -360.00 | |
096 Total Current Assets + Prepaid Expenses | 5 560.00 | 5 560.00 | 5 560.00 | |
110 Total Assets | 43 210.00 | 3 066.00 | 40 144.00 | 43 210.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -25 696.00 | |||
142 Total Equity - Total I | -24 196.00 | |||
166 Suppliers and related accounts | 2 009.00 | |||
172 Other debts | 62 331.00 | |||
176 Total debts | 64 340.00 | |||
180 Liabilities Total | 40 144.00 | |||
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