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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : RASTAPOPOULOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Public | 2019-09-30 | Complete |
| 2019-10-17 | Public | 2018-09-30 | Complete |
| 2018-09-17 | Public | 2017-09-30 | Simplified |
| Name | RASTAPOPOULOS |
| Siren | 830643516 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 5245 |
| Management number | 2017B01906 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 500.00 | 235 500.00 | 235 500.00 | |
BZ Other receivables | 63 010.00 | 63 010.00 | 63 010.00 | |
CJ TOTAL (II) | 63 010.00 | 63 010.00 | 63 010.00 | |
CO Grand total (0 to V) | 298 510.00 | 298 510.00 | 298 510.00 | |
CU Other investments | 235 500.00 | 235 500.00 | 235 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 000.00 | 235 000.00 | 235 000.00 | |
DD Legal reserve (1) | 747.00 | 257.00 | 747.00 | |
DG Other reserves | 14 188.00 | 4 883.00 | 14 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 849.00 | 9 794.00 | 9 849.00 | |
DL TOTAL (I) | 259 783.00 | 249 934.00 | 259 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 119.00 | 44 334.00 | 38 119.00 | |
DX Trade payables and related accounts | 607.00 | 726.00 | 607.00 | |
EC TOTAL (IV) | 38 726.00 | 45 060.00 | 38 726.00 | |
EE Grand total (I to V) | 298 510.00 | 294 994.00 | 298 510.00 | |
EG Accrued income and payables due within one year | 38 726.00 | 45 060.00 | 38 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 871.00 | |||
GF Total Operating Expenses (II) | 871.00 | |||
GG - OPERATING RESULT (I - II) | -871.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 720.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 10 720.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 720.00 | 10 720.00 | 10 720.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871.00 | 926.00 | 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 849.00 | 9 794.00 | 9 849.00 | |
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