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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : HOLDING RESTAU FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | HOLDING RESTAU FINANCES |
| Siren | 481005437 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3297 |
| Management number | 2005B00139 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 LONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 351.00 | |||
CF Cash and cash equivalents | 33.00 | |||
CJ TOTAL (II) | 33.00 | |||
CO Grand total (0 to V) | 11 384.00 | |||
CS Evaluated investments - equity method | 11 351.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | 57 000.00 | |
DH Retained earnings | -27 608.00 | -27 261.00 | -27 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 411.00 | -347.00 | -27 411.00 | |
DL TOTAL (I) | 1 981.00 | 29 392.00 | 1 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | 7 753.00 | 8 054.00 | |
EA Other liabilities | 1 350.00 | 1 350.00 | 1 350.00 | |
EC TOTAL (IV) | 9 404.00 | 9 103.00 | 9 404.00 | |
EE Grand total (I to V) | 11 384.00 | 38 495.00 | 11 384.00 | |
EG Accrued income and payables due within one year | 9 404.00 | 9 103.00 | 9 404.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 218.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
GF Total Operating Expenses (II) | 411.00 | |||
GG - OPERATING RESULT (I - II) | -411.00 | |||
GQ Financial allocations to depreciation and provisions | 27 000.00 | |||
GU Total financial expenses (VI) | 27 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 411.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 411.00 | 27 411.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 411.00 | -27 411.00 | ||
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