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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : RESTOANGELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | RESTOANGELY |
| Siren | 750177461 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 10385 |
| Management number | 2012B00419 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49124 SAINT BARTHELEMY D'ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 92 976.00 | 92 976.00 | 92 976.00 | |
CJ TOTAL (II) | 92 976.00 | 92 976.00 | 92 976.00 | |
CO Grand total (0 to V) | 92 976.00 | 92 976.00 | 92 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 91.00 | 91.00 | ||
DH Retained earnings | -9 309.00 | -9 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759.00 | 1 759.00 | ||
DL TOTAL (I) | 92 541.00 | 92 541.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 435.00 | ||
EC TOTAL (IV) | 435.00 | 435.00 | ||
EE Grand total (I to V) | 92 976.00 | 92 976.00 | ||
EG Accrued income and payables due within one year | 435.00 | 435.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45.00 | |||
GF Total Operating Expenses (II) | 45.00 | |||
GG - OPERATING RESULT (I - II) | -45.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 812.00 | |||
GP Total financial income (V) | 1 812.00 | |||
GR Interest and similar expenses | 8.00 | |||
GU Total financial expenses (VI) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 812.00 | 1 812.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53.00 | 53.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759.00 | 1 759.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 92 976.00 | 92 976.00 | ||
VI Group and Associates | 435.00 | 435.00 | 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 976.00 | 92 976.00 | 92 976.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 435.00 | 435.00 | 435.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 45.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | 45.00 | ||
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