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C HOME > CORPORATES > COFFEE SHOP BOIS SENART > BALANCE SHEET ( 2021-07-28)

THE LIST OF BALANCE SHEET : COFFEE SHOP BOIS SENART

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-28 Public 2020-07-31 Complete
NameCOFFEE SHOP BOIS SENART
Siren881241368
Closing2020-07-31
Registry code 7702
Registration number 10468
Management number2020B00271
Activity code 5610C
Closing date n-12019-12-31
Duration Fiscal year 07
Duration Fiscal year n-112
Filing date2021-07-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77240 Cesson
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 11.00 11.00 11.00
CF Cash and cash equivalents 1 012.00 1 012.00 1 012.00
CJ TOTAL (II) 1 023.00 1 023.00 1 023.00
CO Grand total (0 to V) 1 023.00 1 023.00 1 023.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) -146.00 -146.00
DL TOTAL (I) -46.00 -46.00
DV Miscellaneous Loans and Financial Debts (4) 1 069.00 1 069.00
EC TOTAL (IV) 1 069.00 1 069.00
EE Grand total (I to V) 1 023.00 1 023.00
EG Accrued income and payables due within one year 1 069.00 1 069.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 141.00
GF Total Operating Expenses (II) 141.00
GG - OPERATING RESULT (I - II) -141.00
GR Interest and similar expenses 5.00
GU Total financial expenses (VI) 5.00
GV - FINANCIAL INCOME (V - VI) -5.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -146.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 146.00 146.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -146.00 -146.00

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