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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : TROIS TRESORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | TROIS TRESORS |
| Siren | 502036312 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3095 |
| Management number | 2008B00384 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93541 BAGNOLET CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
084 Cash | 12 326.00 | 12 326.00 | 12 326.00 | |
096 Total Current Assets + Prepaid Expenses | 12 425.00 | 12 425.00 | 12 425.00 | |
110 Total Assets | 12 440.00 | 12 440.00 | 12 440.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 8 198.00 | |||
136 Profit for the Year | -158.00 | |||
142 Total Equity - Total I | 12 440.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 12 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 158.00 | 209.00 | 158.00 | |
244 Taxes, duties and similar payments | 257.00 | |||
264 Total operating expenses | 158.00 | 209.00 | 158.00 | |
270 Operating profit | -158.00 | -209.00 | -158.00 | |
310 Profit or loss | -158.00 | -209.00 | -158.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
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