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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : RSTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2020-06-30 | Complete |
| 2020-12-22 | Public | 2019-06-30 | Complete |
| 2018-03-20 | Partially confidential | 2016-06-30 | Complete |
| Name | RSTR |
| Siren | 810913947 |
| Closing | 2020-06-30 |
| Registry code | 3701 |
| Registration number | 11022 |
| Management number | 2015B00462 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 673.00 | 6 673.00 | 6 673.00 | |
BH Other financial assets | 1 453.00 | 1 453.00 | 1 453.00 | |
BJ TOTAL (I) | 188 126.00 | 188 126.00 | 188 126.00 | |
BZ Other receivables | 225.00 | 225.00 | 225.00 | |
CF Cash and cash equivalents | 3 542.00 | 3 542.00 | 3 542.00 | |
CJ TOTAL (II) | 3 542.00 | 3 542.00 | 3 542.00 | |
CO Grand total (0 to V) | 191 668.00 | 191 668.00 | 191 668.00 | |
CU Other investments | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 88 092.00 | 66 797.00 | 88 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 002.00 | 21 295.00 | -3 002.00 | |
DL TOTAL (I) | 86 189.00 | 89 192.00 | 86 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 375.00 | 64 100.00 | 49 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 816.00 | 51 849.00 | 51 816.00 | |
DX Trade payables and related accounts | 4 288.00 | 2 854.00 | 4 288.00 | |
EC TOTAL (IV) | 105 479.00 | 118 803.00 | 105 479.00 | |
EE Grand total (I to V) | 191 668.00 | 207 995.00 | 191 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 329.00 | |||
GF Total Operating Expenses (II) | 2 329.00 | |||
GG - OPERATING RESULT (I - II) | -2 329.00 | |||
GJ Financial income from other securities and fixed asset receivables | 177.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 177.00 | |||
GR Interest and similar expenses | 850.00 | |||
GU Total financial expenses (VI) | 850.00 | |||
GV - FINANCIAL INCOME (V - VI) | -673.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 177.00 | 25 190.00 | 177.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179.00 | 3 895.00 | 3 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 002.00 | 21 295.00 | -3 002.00 | |
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