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THE LIST OF BALANCE SHEET : PAUSE GOURMANDE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-12 Partially confidential 2021-12-31 Simplified
2022-05-03 Partially confidential 2020-12-31 Simplified
NamePAUSE GOURMANDE
Siren882510803
Closing2021-12-31
Registry code 0101
Registration number 16219
Management number2020B00656
Activity code 5610C
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address01210 Ferney-Voltaire
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 68 500.00 68 500.00 68 500.00
028 Tangible Assets 14 141.00 14 141.00 14 141.00
044 Total Fixed Assets 82 641.00 82 641.00 82 641.00
050 Raw materials, supplies, in progress 3 000.00 3 000.00 3 000.00
072 Receivables – Other 4 095.00 4 095.00 4 095.00
084 Cash 1 470.00 1 470.00 1 470.00
096 Total Current Assets + Prepaid Expenses 8 565.00 8 565.00 8 565.00
110 Total Assets 91 206.00 91 206.00 91 206.00
120 Share or Individual Capital 20 000.00
134 Retained Earnings -13 001.00
136 Profit for the Year -31 811.00
142 Total Equity - Total I -24 812.00
156 Loans and similar debts 56 917.00
166 Suppliers and related accounts 3 313.00
169 Other debts including current accounts of partners for fiscal year N 34 235.00
172 Other debts 55 788.00
176 Total debts 116 018.00
180 Liabilities Total 91 206.00
182 Cost of fixed assets acquired or created during the financial year 2 115.00

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