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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : EPERON DE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| Name | EPERON DE RESTAURATION |
| Siren | 833035108 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/006622 |
| Management number | 2018B00895 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 LE PORT |
| 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 | 130.00 | 130.00 | 130.00 | |
BX Customers and related accounts | 132.00 | 132.00 | 132.00 | |
CF Cash and cash equivalents | 4 427.00 | 4 427.00 | 4 427.00 | |
CJ TOTAL (II) | 4 689.00 | 4 689.00 | 4 689.00 | |
CO Grand total (0 to V) | 4 689.00 | 4 689.00 | 4 689.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 299.00 | -2 299.00 | ||
DL TOTAL (I) | 2 701.00 | 2 701.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | ||
DX Trade payables and related accounts | 1 903.00 | 1 903.00 | ||
DY Tax and social security liabilities | 50.00 | 50.00 | ||
EC TOTAL (IV) | 1 989.00 | 1 989.00 | ||
EE Grand total (I to V) | 4 689.00 | 4 689.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 096.00 | |||
FX Taxes, duties, and similar payments | 203.00 | |||
GF Total Operating Expenses (II) | 2 299.00 | |||
GG - OPERATING RESULT (I - II) | -2 299.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299.00 | 2 299.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 298.00 | -2 298.00 | ||
| 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 | 36.00 | 36.00 | 36.00 | |
8B Suppliers and Related Accounts | 1 903.00 | 1 903.00 | 1 903.00 | |
VB VAT | 132.00 | 132.00 | 132.00 | |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | 50.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 262.00 | 262.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989.00 | 1 989.00 | 1 989.00 | |
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