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BALANCE SHEET (
2021-09-24)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/031512 |
| Management number | 2021B02423 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 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 | |
CF Cash and cash equivalents | 157.00 | 157.00 | 157.00 | |
CJ TOTAL (II) | 157.00 | 157.00 | 157.00 | |
CO Grand total (0 to V) | 657.00 | 657.00 | 657.00 | |
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 | -225 297.00 | -225 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 585.00 | -16 585.00 | ||
DL TOTAL (I) | -233 883.00 | -233 883.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 229 951.00 | 229 951.00 | ||
DX Trade payables and related accounts | 4 560.00 | 4 560.00 | ||
EC TOTAL (IV) | 234 540.00 | 234 540.00 | ||
EE Grand total (I to V) | 657.00 | 657.00 | ||
EG Accrued income and payables due within one year | 4 589.00 | 4 589.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 200.00 | |||
FR Total operating income (I) | 1 200.00 | |||
FW Other purchases and external expenses | 5 781.00 | |||
GF Total Operating Expenses (II) | 5 781.00 | |||
GG - OPERATING RESULT (I - II) | -4 581.00 | |||
GR Interest and similar expenses | 12 004.00 | |||
GU Total financial expenses (VI) | 12 004.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 004.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 585.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 1 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 785.00 | 17 785.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 585.00 | -16 585.00 | ||
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