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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : ECO RESTAURATION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Simplified |
| Name | ECO RESTAURATION SAS |
| Siren | 828399766 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/014052 |
| Management number | 2017B01243 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13.00 | 13.00 | 13.00 | |
BJ TOTAL (I) | 13.00 | 13.00 | 13.00 | |
BX Customers and related accounts | 63 796.00 | 63 796.00 | 63 796.00 | |
BZ Other receivables | 3 177.00 | 3 177.00 | 3 177.00 | |
CF Cash and cash equivalents | 2 044.00 | 2 044.00 | 2 044.00 | |
CH Prepaid expenses | 826.00 | 826.00 | 826.00 | |
CJ TOTAL (II) | 69 843.00 | 69 843.00 | 69 843.00 | |
CO Grand total (0 to V) | 69 856.00 | 69 856.00 | 69 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 8 711.00 | 8 711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112.00 | 8 711.00 | 1 112.00 | |
DL TOTAL (I) | 14 823.00 | 13 711.00 | 14 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 286.00 | 578.00 | 15 286.00 | |
DX Trade payables and related accounts | 4 251.00 | 2 654.00 | 4 251.00 | |
DY Tax and social security liabilities | 35 496.00 | 17 801.00 | 35 496.00 | |
EC TOTAL (IV) | 55 033.00 | 21 033.00 | 55 033.00 | |
EE Grand total (I to V) | 69 856.00 | 34 744.00 | 69 856.00 | |
EI Including equity loans | 15 286.00 | 15 286.00 | ||
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