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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : De Trois Quarts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Complete |
| 2017-12-08 | Public | 2017-03-31 | Complete |
| Name | De Trois Quarts |
| Siren | 800840985 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/048328 |
| Management number | 2014B01373 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 880.00 | 1 880.00 | 1 880.00 | |
BJ TOTAL (I) | 372 320.00 | 90 401.00 | 281 919.00 | 372 320.00 |
CF Cash and cash equivalents | 45 029.00 | 45 029.00 | 45 029.00 | |
CH Prepaid expenses | 705.00 | 705.00 | 705.00 | |
CJ TOTAL (II) | 45 734.00 | 45 734.00 | 45 734.00 | |
CO Grand total (0 to V) | 418 054.00 | 90 401.00 | 327 653.00 | 418 054.00 |
CU Other investments | 370 440.00 | 90 401.00 | 280 039.00 | 370 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 83 778.00 | 30 054.00 | 83 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 018.00 | 53 724.00 | 68 018.00 | |
DL TOTAL (I) | 162 797.00 | 94 778.00 | 162 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 781.00 | 201 896.00 | 146 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 940.00 | 19 207.00 | 17 940.00 | |
DY Tax and social security liabilities | 135.00 | 134.00 | 135.00 | |
EC TOTAL (IV) | 164 856.00 | 221 237.00 | 164 856.00 | |
EE Grand total (I to V) | 327 653.00 | 316 015.00 | 327 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 505.00 | |||
FX Taxes, duties, and similar payments | 542.00 | |||
GF Total Operating Expenses (II) | 4 047.00 | |||
GG - OPERATING RESULT (I - II) | -4 047.00 | |||
GJ Financial income from other securities and fixed asset receivables | 56 989.00 | |||
GM Reversals of provisions and transfers of expenses | 18 256.00 | |||
GP Total financial income (V) | 75 245.00 | |||
GR Interest and similar expenses | 3 180.00 | |||
GU Total financial expenses (VI) | 3 180.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 065.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 018.00 | 53 724.00 | 68 018.00 | |
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