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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : LE CAFE DE NOTRE DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-03 | Partially confidential | 2020-12-31 | Simplified |
| Name | LE CAFE DE NOTRE DAME |
| Siren | 887685220 |
| Closing | 2022-12-31 |
| Registry code | 4201 |
| Registration number | 1500 |
| Management number | 2020B00259 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 692 200.00 | 368 420.00 | 3 323 779.00 | 3 692 200.00 |
044 Total Fixed Assets | 3 692 200.00 | 368 420.00 | 3 323 779.00 | 3 692 200.00 |
068 Receivables – Trade and related accounts | 42 805.00 | 42 805.00 | 42 805.00 | |
072 Receivables – Other | 4 642.00 | 4 642.00 | 4 642.00 | |
084 Cash | 130 876.00 | 130 876.00 | 130 876.00 | |
096 Total Current Assets + Prepaid Expenses | 178 324.00 | 178 324.00 | 178 324.00 | |
110 Total Assets | 3 870 524.00 | 368 420.00 | 3 502 104.00 | 3 870 524.00 |
120 Share or Individual Capital | 91 150.00 | |||
132 Other Reserves | 720 214.00 | |||
134 Retained Earnings | -386 398.00 | |||
136 Profit for the Year | -143 454.00 | |||
142 Total Equity - Total I | 281 511.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 947 834.00 | |||
172 Other debts | 3 217 352.00 | |||
176 Total debts | 3 220 592.00 | |||
180 Liabilities Total | 3 502 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 346 100.00 | |||
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