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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : L'EMPIRE DE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2019-02-12 | Partially confidential | 2017-12-31 | Complete |
| Name | L'EMPIRE DE RESTAURATION |
| Siren | 509121430 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 150453 |
| Management number | 2008B24360 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AH Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
AP Buildings | 78 285.00 | 32 767.00 | 45 517.00 | 78 285.00 |
AR Technical installations, industrial equipment and tools | 65 302.00 | 49 879.00 | 15 423.00 | 65 302.00 |
AT Other tangible assets | 282 450.00 | 269 539.00 | 12 911.00 | 282 450.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 926 036.00 | 352 185.00 | 573 851.00 | 926 036.00 |
BX Customers and related accounts | 20 242.00 | 20 242.00 | 20 242.00 | |
BZ Other receivables | 26 945.00 | 26 945.00 | 26 945.00 | |
CF Cash and cash equivalents | 2 388.00 | 2 388.00 | 2 388.00 | |
CJ TOTAL (II) | 49 575.00 | 49 575.00 | 49 575.00 | |
CO Grand total (0 to V) | 975 611.00 | 352 185.00 | 623 426.00 | 975 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 253 694.00 | 253 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 560.00 | -26 560.00 | ||
DL TOTAL (I) | 243 633.00 | 243 633.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 367.00 | 80 367.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 289 158.00 | 289 158.00 | ||
DX Trade payables and related accounts | 6 140.00 | 6 140.00 | ||
DY Tax and social security liabilities | 4 127.00 | 4 127.00 | ||
EC TOTAL (IV) | 379 793.00 | 379 793.00 | ||
EE Grand total (I to V) | 623 426.00 | 623 426.00 | ||
EG Accrued income and payables due within one year | 312 933.00 | 312 933.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 177.00 | 16 007.00 | 336 177.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 336 177.00 | 16 007.00 | 336 177.00 | |
| 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 | 289 157.00 | 289 157.00 | 289 157.00 | |
8B Suppliers and Related Accounts | 6 140.00 | 6 140.00 | 6 140.00 | |
8D Social Security and Other Social Organizations | 4 127.00 | 4 127.00 | 4 127.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
VG Loans with a maturity of up to one year at origin | 80 367.00 | 13 507.00 | 66 859.00 | 80 367.00 |
VS Prepaid expenses | 47 186.00 | 47 186.00 | 47 186.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 186.00 | 47 186.00 | 30 000.00 | 77 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 792.00 | 312 932.00 | 66 859.00 | 379 792.00 |
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