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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : TRISTAR RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-09-30 | Complete |
| 2020-06-10 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | TRISTAR RESTAURATION |
| Siren | 414502146 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 11416 |
| Management number | 2016B04281 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 58 899.00 | 58 899.00 | 58 899.00 | |
CF Cash and cash equivalents | 1 039.00 | 1 039.00 | 1 039.00 | |
CJ TOTAL (II) | 59 938.00 | 59 938.00 | 59 938.00 | |
CO Grand total (0 to V) | 59 938.00 | 59 938.00 | 59 938.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 26 681.00 | 26 681.00 | ||
DH Retained earnings | -63 015.00 | -63 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | 570.00 | ||
DL TOTAL (I) | -27 379.00 | -27 379.00 | ||
DY Tax and social security liabilities | 87 317.00 | 87 317.00 | ||
EC TOTAL (IV) | 87 317.00 | 87 317.00 | ||
EE Grand total (I to V) | 59 938.00 | 59 938.00 | ||
EG Accrued income and payables due within one year | 87 317.00 | 87 317.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 802.00 | |||
FR Total operating income (I) | 802.00 | |||
FW Other purchases and external expenses | 177.00 | |||
GF Total Operating Expenses (II) | 177.00 | |||
GG - OPERATING RESULT (I - II) | 625.00 | |||
GR Interest and similar expenses | 55.00 | |||
GU Total financial expenses (VI) | 55.00 | |||
GV - FINANCIAL INCOME (V - VI) | -55.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 570.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 802.00 | 802.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232.00 | 232.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | 570.00 | ||
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