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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : TROISAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Simplified |
| 2020-08-20 | Public | 2019-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| Name | TROISAIR |
| Siren | 812927127 |
| Closing | 2017-09-30 |
| Registry code | 4001 |
| Registration number | 539 |
| Management number | 2015B00445 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Angresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 618.00 | 610.00 | 2 007.00 | 2 618.00 |
040 Financial Assets | 91 923.00 | 91 923.00 | 91 923.00 | |
044 Total Fixed Assets | 94 542.00 | 610.00 | 93 931.00 | 94 542.00 |
084 Cash | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
110 Total Assets | 96 042.00 | 610.00 | 95 431.00 | 96 042.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 147.00 | |||
136 Profit for the Year | 6 970.00 | |||
142 Total Equity - Total I | 12 823.00 | |||
166 Suppliers and related accounts | 2 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 604.00 | |||
172 Other debts | 80 604.00 | |||
176 Total debts | 82 608.00 | |||
180 Liabilities Total | 95 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 437.00 | 6 437.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 1 791.00 | 1 791.00 | ||
254 Depreciation and amortization | 610.00 | 610.00 | ||
264 Total operating expenses | 8 840.00 | 8 840.00 | ||
270 Operating profit | -8 840.00 | -8 840.00 | ||
280 Financial income | 15 811.00 | 15 811.00 | ||
310 Profit or loss | 6 970.00 | 6 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 350.00 | 7 350.00 | ||
490 Total Fixed Assets (Gross Value) | 97 050.00 | 97 050.00 | ||
492 Total Fixed Assets (Increases) | 9 969.00 | 9 969.00 | ||
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