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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : EPINAL DINER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Complete |
| 2021-10-05 | Public | 2021-06-30 | Complete |
| 2020-10-29 | Public | 2020-06-30 | Complete |
| 2019-09-27 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| Name | EPINAL DINER |
| Siren | 799708615 |
| Closing | 2017-06-30 |
| Registry code | 8801 |
| Registration number | 508 |
| Management number | 2014B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Epinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | 180 000.00 | 180 000.00 | |
BZ Other receivables | 308.00 | 308.00 | 308.00 | |
CF Cash and cash equivalents | 2 197.00 | 2 197.00 | 2 197.00 | |
CH Prepaid expenses | 2 014.00 | 2 014.00 | 2 014.00 | |
CJ TOTAL (II) | 4 519.00 | 4 519.00 | 4 519.00 | |
CO Grand total (0 to V) | 184 519.00 | 180 000.00 | 4 519.00 | 184 519.00 |
CU Other investments | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -169 577.00 | -169 577.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | 817.00 | ||
DL TOTAL (I) | -167 760.00 | -167 760.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 172 230.00 | 172 230.00 | ||
DY Tax and social security liabilities | 49.00 | 49.00 | ||
EC TOTAL (IV) | 172 279.00 | 172 279.00 | ||
EE Grand total (I to V) | 4 519.00 | 4 519.00 | ||
EG Accrued income and payables due within one year | 172 279.00 | 172 279.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 800.00 | 10 800.00 | 10 800.00 | |
FJ Net sales | 10 800.00 | 10 800.00 | 10 800.00 | |
FR Total operating income (I) | 10 800.00 | |||
FW Other purchases and external expenses | 4 865.00 | |||
FX Taxes, duties, and similar payments | 276.00 | |||
FY Salaries and Wages | 4 839.00 | |||
GF Total Operating Expenses (II) | 9 981.00 | |||
GG - OPERATING RESULT (I - II) | 819.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | 10 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 983.00 | 9 983.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | 817.00 | ||
| 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 | 172 230.00 | 172 230.00 | 172 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322.00 | 2 322.00 | 2 322.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 172 279.00 | 172 279.00 | 172 279.00 | |
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