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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : RESTOMEDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | RESTOMEDES |
| Siren | 440244887 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 10277 |
| Management number | 2006B01463 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 1 015.00 | 1 015.00 | 1 015.00 | |
CF Cash and cash equivalents | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 1 197.00 | 1 197.00 | 1 197.00 | |
CO Grand total (0 to V) | 1 697.00 | 1 697.00 | 1 697.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -993 922.00 | -993 922.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 748.00 | -15 748.00 | ||
DL TOTAL (I) | -1 001 670.00 | -1 001 670.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 002 740.00 | 1 002 740.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 1 003 368.00 | 1 003 368.00 | ||
EE Grand total (I to V) | 1 697.00 | 1 697.00 | ||
EG Accrued income and payables due within one year | 1 003 368.00 | 1 003 368.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 841.00 | |||
FZ Social Security Contributions | -568.00 | |||
GF Total Operating Expenses (II) | 1 273.00 | |||
GG - OPERATING RESULT (I - II) | -1 273.00 | |||
GR Interest and similar expenses | 14 474.00 | |||
GU Total financial expenses (VI) | 14 474.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 748.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 748.00 | 15 748.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 748.00 | -15 748.00 | ||
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