Grow your business safely with RESTOCASTRES
All the information you need about RESTOCASTRES to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTOCASTRES >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : RESTOCASTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | RESTOCASTRES |
| Siren | 792804692 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5648 |
| Management number | 2013B00721 |
| 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 | 77000 VAUX LE PENIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 38 657.00 | 38 657.00 | 38 657.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 38 657.00 | 38 657.00 | 38 657.00 | |
CO Grand total (0 to V) | 38 657.00 | 38 657.00 | 38 657.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -1 434.00 | -1 497.00 | -1 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 63.00 | 91.00 | |
DL TOTAL (I) | 38 657.00 | 38 566.00 | 38 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | |||
EC TOTAL (IV) | 58.00 | |||
EE Grand total (I to V) | 38 657.00 | 38 624.00 | 38 657.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19.00 | |||
GF Total Operating Expenses (II) | 19.00 | |||
GG - OPERATING RESULT (I - II) | -19.00 | |||
GL Other interest and similar income | 110.00 | |||
GP Total financial income (V) | 110.00 | |||
GV - FINANCIAL INCOME (V - VI) | 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110.00 | 226.00 | 110.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19.00 | 163.00 | 19.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | 63.00 | 91.00 | |
all companies in France
Complete and comprehensive database.
