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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : LOUIS RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2019-04-30 | Public | 2017-12-31 | Complete |
| Name | LOUIS RESTAURATION |
| Siren | 810868448 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 10640 |
| Management number | 2015B00656 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35200 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 910 112.00 | 2 910 112.00 | 2 910 112.00 | |
BZ Other receivables | 16 526.00 | 16 526.00 | 16 526.00 | |
CF Cash and cash equivalents | 741.00 | 741.00 | 741.00 | |
CH Prepaid expenses | 4 465.00 | 4 465.00 | 4 465.00 | |
CJ TOTAL (II) | 21 732.00 | 21 732.00 | 21 732.00 | |
CO Grand total (0 to V) | 2 931 844.00 | 2 931 844.00 | 2 931 844.00 | |
CU Other investments | 2 910 112.00 | 2 910 112.00 | 2 910 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 383 993.00 | 161 266.00 | 383 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 693.00 | 222 727.00 | 275 693.00 | |
DL TOTAL (I) | 670 686.00 | 394 993.00 | 670 686.00 | |
DS Convertible Bond Issues | 11 878.00 | 14 146.00 | 11 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 635 761.00 | 1 988 558.00 | 1 635 761.00 | |
DX Trade payables and related accounts | 1 892.00 | 6 068.00 | 1 892.00 | |
DY Tax and social security liabilities | 10 383.00 | 10 383.00 | ||
EA Other liabilities | 601 244.00 | 542 145.00 | 601 244.00 | |
EC TOTAL (IV) | 2 261 158.00 | 2 550 917.00 | 2 261 158.00 | |
EE Grand total (I to V) | 2 931 844.00 | 2 945 909.00 | 2 931 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 432.00 | |||
FX Taxes, duties, and similar payments | 54.00 | |||
GF Total Operating Expenses (II) | 1 486.00 | |||
GG - OPERATING RESULT (I - II) | -1 486.00 | |||
GJ Financial income from other securities and fixed asset receivables | 303 885.00 | |||
GP Total financial income (V) | 303 885.00 | |||
GR Interest and similar expenses | 32 849.00 | |||
GU Total financial expenses (VI) | 32 849.00 | |||
GV - FINANCIAL INCOME (V - VI) | 271 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 269 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 143.00 | -10 666.00 | -6 143.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 303 885.00 | 254 323.00 | 303 885.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 192.00 | 31 596.00 | 28 192.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 693.00 | 222 727.00 | 275 693.00 | |
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