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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : S.N.C. RESTO CHARTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | S.N.C. RESTO CHARTRES |
| Siren | 502054026 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 26728 |
| Management number | 2008B00376 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 286.00 | 286.00 | 286.00 | |
CJ TOTAL (II) | 286.00 | 286.00 | 286.00 | |
CO Grand total (0 to V) | 286.00 | 286.00 | 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -13 732.00 | -13 258.00 | -13 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | -473.00 | -591.00 | |
DL TOTAL (I) | -14 124.00 | -13 532.00 | -14 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 768.00 | 13 162.00 | 13 768.00 | |
DX Trade payables and related accounts | 642.00 | 642.00 | 642.00 | |
EC TOTAL (IV) | 14 410.00 | 13 805.00 | 14 410.00 | |
EE Grand total (I to V) | 286.00 | 272.00 | 286.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 360.00 | |||
FX Taxes, duties, and similar payments | 105.00 | |||
GF Total Operating Expenses (II) | 465.00 | |||
GG - OPERATING RESULT (I - II) | -465.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 126.00 | |||
GV - FINANCIAL INCOME (V - VI) | -126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -591.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592.00 | 473.00 | 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | -473.00 | -591.00 | |
| 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 | 13 768.00 | 13 768.00 | 13 768.00 | |
8B Suppliers and Related Accounts | 642.00 | 642.00 | 642.00 | |
VB VAT | 193.00 | 193.00 | 193.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | 93.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 286.00 | 286.00 | 286.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 410.00 | 14 410.00 | 14 410.00 | |
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