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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : TAP ROOM DEMORY - PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Complete |
| Name | TAP ROOM DEMORY - PARIS |
| Siren | 851163790 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41195 |
| Management number | 2019B06013 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 529.00 | 17 529.00 | 17 529.00 | |
CF Cash and cash equivalents | 18 451.00 | 18 451.00 | 18 451.00 | |
CJ TOTAL (II) | 35 979.00 | 35 979.00 | 35 979.00 | |
CO Grand total (0 to V) | 35 979.00 | 35 979.00 | 35 979.00 | |
| 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 | -818.00 | -818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 916.00 | -818.00 | 33 916.00 | |
DL TOTAL (I) | 34 098.00 | 182.00 | 34 098.00 | |
DX Trade payables and related accounts | 1 882.00 | 2 849.00 | 1 882.00 | |
DY Tax and social security liabilities | 2 955.00 | |||
EC TOTAL (IV) | 1 882.00 | 5 804.00 | 1 882.00 | |
EE Grand total (I to V) | 35 979.00 | 5 985.00 | 35 979.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FO Operating subsidies | 36 735.00 | |||
FQ Other income | 254.00 | |||
FR Total operating income (I) | 36 989.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 710.00 | |||
FX Taxes, duties, and similar payments | 13.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | -253.00 | |||
GE Other Expenses | 259.00 | |||
GF Total Operating Expenses (II) | 2 729.00 | |||
GG - OPERATING RESULT (I - II) | 34 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 344.00 | 16.00 | 344.00 | |
HH Total exceptional expenses (VIII) | 344.00 | 16.00 | 344.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -16.00 | -344.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 989.00 | 71 214.00 | 36 989.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073.00 | 72 033.00 | 3 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 916.00 | -818.00 | 33 916.00 | |
HP References: Equipment leasing | 1 279.00 | 116.00 | 1 279.00 | |
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