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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : RESTO LOTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-16 | Partially confidential | 2020-09-30 | Simplified |
| Name | RESTO LOTUS |
| Siren | 841243579 |
| Closing | 2020-09-30 |
| Registry code | 0802 |
| Registration number | 835 |
| Management number | 2018B00247 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 203 800.00 | 203 800.00 | 203 800.00 | |
014 Intangible Assets - Other | 7 400.00 | 1 852.00 | 5 548.00 | 7 400.00 |
028 Tangible Assets | 94 959.00 | 11 837.00 | 83 122.00 | 94 959.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 336 159.00 | 13 689.00 | 322 470.00 | 336 159.00 |
060 Merchandise inventory | 7 320.00 | 7 320.00 | 7 320.00 | |
068 Receivables – Trade and related accounts | 196.00 | 196.00 | 196.00 | |
072 Receivables – Other | 11 286.00 | 11 286.00 | 11 286.00 | |
084 Cash | 162 439.00 | 162 439.00 | 162 439.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 181 286.00 | 181 286.00 | 181 286.00 | |
110 Total Assets | 517 446.00 | 13 689.00 | 503 757.00 | 517 446.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 93 547.00 | |||
136 Profit for the Year | 29 674.00 | |||
142 Total Equity - Total I | 128 722.00 | |||
156 Loans and similar debts | 263 237.00 | |||
166 Suppliers and related accounts | 41 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320.00 | |||
172 Other debts | 69 809.00 | |||
176 Total debts | 375 035.00 | |||
180 Liabilities Total | 503 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 299 070.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 203 800.00 | 203 800.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 7 400.00 | 7 400.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 590.00 | 58 590.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 937.00 | 20 937.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 343.00 | 8 343.00 | ||
490 Total Fixed Assets (Gross Value) | 37 090.00 | 37 090.00 | ||
492 Total Fixed Assets (Increases) | 299 070.00 | 299 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 439.00 | 86 439.00 | ||
378 Amount of deductible VAT on goods and services | 46 022.00 | 46 022.00 | ||
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