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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : TC RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| Name | TC RESTAURANT |
| Siren | 842021388 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/012211 |
| Management number | 2018B01608 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 080.00 | 3 257.00 | 1 822.00 | 5 080.00 |
040 Financial Assets | 610 582.00 | 610 582.00 | 610 582.00 | |
044 Total Fixed Assets | 615 662.00 | 3 257.00 | 612 404.00 | 615 662.00 |
072 Receivables – Other | 112 150.00 | 112 150.00 | 112 150.00 | |
084 Cash | 2 760.00 | 2 760.00 | 2 760.00 | |
096 Total Current Assets + Prepaid Expenses | 114 910.00 | 114 910.00 | 114 910.00 | |
110 Total Assets | 730 572.00 | 3 257.00 | 727 314.00 | 730 572.00 |
120 Share or Individual Capital | 105 000.00 | |||
134 Retained Earnings | -12 096.00 | |||
136 Profit for the Year | -35 796.00 | |||
142 Total Equity - Total I | 57 108.00 | |||
156 Loans and similar debts | 315 000.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354 966.00 | |||
172 Other debts | 354 966.00 | |||
176 Total debts | 670 206.00 | |||
180 Liabilities Total | 727 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 476.00 | 4 476.00 | ||
232 Total operating income excluding VAT | 4 476.00 | 4 476.00 | ||
240 Inventory changes (raw materials and supplies) | 4 476.00 | 4 476.00 | ||
242 Other external expenses | 17 946.00 | 17 946.00 | ||
244 Taxes, duties and similar payments | 16 301.00 | 16 301.00 | ||
254 Depreciation and amortization | 1 016.00 | 1 016.00 | ||
264 Total operating expenses | 39 739.00 | 39 739.00 | ||
270 Operating profit | -35 263.00 | -35 263.00 | ||
280 Financial income | 53.00 | 53.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
310 Profit or loss | -35 796.00 | -35 796.00 | ||
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