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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : RESTONOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2014-12-31 | Complete |
| Name | RESTONOB |
| Siren | 438236655 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/004062 |
| Management number | 2001B01306 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 405 131.00 | 405 131.00 | 405 131.00 | |
CF Cash and cash equivalents | 5 963.00 | 5 963.00 | 5 963.00 | |
CJ TOTAL (II) | 411 094.00 | 411 094.00 | 411 094.00 | |
CO Grand total (0 to V) | 411 094.00 | 411 094.00 | 411 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 356 543.00 | 357 320.00 | 356 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949.00 | -777.00 | -949.00 | |
DL TOTAL (I) | 399 594.00 | 400 543.00 | 399 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 11 500.00 | 11 500.00 | |
DX Trade payables and related accounts | 2.00 | |||
EC TOTAL (IV) | 11 500.00 | 11 502.00 | 11 500.00 | |
EE Grand total (I to V) | 411 094.00 | 412 045.00 | 411 094.00 | |
EI Including equity loans | 6.00 | 6.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 949.00 | |||
GF Total Operating Expenses (II) | 949.00 | |||
GG - OPERATING RESULT (I - II) | -949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949.00 | 777.00 | 949.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949.00 | -777.00 | -949.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 11 500.00 | 11 500.00 | 11 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 500.00 | 11 500.00 | 11 500.00 | |
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