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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : LA BOUCHERIE DES EPICURIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2021-12-31 | Complete |
| Name | LA BOUCHERIE DES EPICURIENS |
| Siren | 883211054 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 18901 |
| Management number | 2020B10577 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 942.00 | 12 968.00 | 28 974.00 | 41 942.00 |
AF Concessions, Patents and Similar Rights | 265 000.00 | 265 000.00 | 265 000.00 | |
AH Goodwill | 36 418.00 | 36 418.00 | 36 418.00 | |
AR Technical installations, industrial equipment and tools | 25 636.00 | 8 009.00 | 17 627.00 | 25 636.00 |
AT Other tangible assets | 53 802.00 | 8 425.00 | 45 376.00 | 53 802.00 |
BD Other fixed assets | 238.00 | 238.00 | 238.00 | |
BH Other financial assets | 8 151.00 | 8 151.00 | 8 151.00 | |
BJ TOTAL (I) | 431 187.00 | 29 403.00 | 401 784.00 | 431 187.00 |
BT Goods | 37 644.00 | 37 644.00 | 37 644.00 | |
BZ Other receivables | 39 203.00 | 39 203.00 | 39 203.00 | |
CF Cash and cash equivalents | 21 805.00 | 21 805.00 | 21 805.00 | |
CH Prepaid expenses | 33.00 | 33.00 | 33.00 | |
CJ TOTAL (II) | 98 685.00 | 98 685.00 | 98 685.00 | |
CO Grand total (0 to V) | 529 872.00 | 29 403.00 | 500 469.00 | 529 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 079.00 | -4 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 227.00 | -4 079.00 | -137 227.00 | |
DL TOTAL (I) | -131 308.00 | 5 921.00 | -131 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 144.00 | 271 076.00 | 360 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 000.00 | 63 964.00 | 117 000.00 | |
DX Trade payables and related accounts | 119 159.00 | 56 380.00 | 119 159.00 | |
DY Tax and social security liabilities | 35 472.00 | 24 452.00 | 35 472.00 | |
EC TOTAL (IV) | 631 775.00 | 415 871.00 | 631 775.00 | |
EE Grand total (I to V) | 500 469.00 | 421 793.00 | 500 469.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 325.00 | 28 563.00 | 9 485.00 | 10 325.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | 8 388.00 | 4 580.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 745.00 | 20 174.00 | 9 485.00 | 5 745.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 000.00 | 117 000.00 | 117 000.00 | |
8B Suppliers and Related Accounts | 119 159.00 | 119 159.00 | 119 159.00 | |
8D Social Security and Other Social Organizations | 35 472.00 | 35 472.00 | 35 472.00 | |
UT Other financial assets | 8 151.00 | 8 151.00 | 8 151.00 | |
VG Loans with a maturity of up to one year at origin | 360 144.00 | 176 566.00 | 162 522.00 | 360 144.00 |
VS Prepaid expenses | 39 236.00 | 39 236.00 | 39 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 387.00 | 39 236.00 | 8 151.00 | 47 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 775.00 | 448 197.00 | 162 522.00 | 631 775.00 |
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