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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : RESTO ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | RESTO ONE |
| Siren | 808678890 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 23741 |
| Management number | 2015B00217 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 583 134.00 | 583 134.00 | 583 134.00 | |
BZ Other receivables | 8 093.00 | 8 093.00 | 8 093.00 | |
CF Cash and cash equivalents | 64 038.00 | 64 038.00 | 64 038.00 | |
CJ TOTAL (II) | 72 131.00 | 72 131.00 | 72 131.00 | |
CO Grand total (0 to V) | 655 265.00 | 655 265.00 | 655 265.00 | |
CU Other investments | 583 134.00 | 583 134.00 | 583 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 816.00 | -11 816.00 | ||
DK Regulated provisions | 4 840.00 | 4 840.00 | ||
DL TOTAL (I) | 393 024.00 | 393 024.00 | ||
DU Loans and Debts from Credit Institutions (3) | 219 121.00 | 219 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 100.00 | 41 100.00 | ||
DX Trade payables and related accounts | 1 772.00 | 1 772.00 | ||
EA Other liabilities | 247.00 | 247.00 | ||
EC TOTAL (IV) | 262 240.00 | 262 240.00 | ||
EE Grand total (I to V) | 655 265.00 | 655 265.00 | ||
EG Accrued income and payables due within one year | 77 424.00 | 77 424.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 393.00 | |||
FX Taxes, duties, and similar payments | 67.00 | |||
GF Total Operating Expenses (II) | 2 460.00 | |||
GG - OPERATING RESULT (I - II) | -2 460.00 | |||
GL Other interest and similar income | 505.00 | |||
GP Total financial income (V) | 505.00 | |||
GR Interest and similar expenses | 5 021.00 | |||
GU Total financial expenses (VI) | 5 021.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 840.00 | 4 840.00 | ||
HH Total exceptional expenses (VIII) | 4 840.00 | 4 840.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | -4 840.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 505.00 | 505.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 320.00 | 12 320.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 816.00 | -11 816.00 | ||
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