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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : POINT TROPHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-06-30 | Simplified |
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2021-09-22 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2018-06-11 | Partially confidential | 2017-06-30 | Simplified |
| Name | POINT TROPHEE |
| Siren | 823362256 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 1468 |
| Management number | 2016B00629 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 184.00 | 588.00 | 39 596.00 | 40 184.00 |
040 Financial Assets | 959 162.00 | 959 162.00 | 959 162.00 | |
044 Total Fixed Assets | 999 346.00 | 588.00 | 998 758.00 | 999 346.00 |
068 Receivables – Trade and related accounts | 7 622.00 | 7 622.00 | 7 622.00 | |
072 Receivables – Other | 1 992.00 | 1 992.00 | 1 992.00 | |
084 Cash | 8 368.00 | 8 368.00 | 8 368.00 | |
096 Total Current Assets + Prepaid Expenses | 17 981.00 | 17 981.00 | 17 981.00 | |
110 Total Assets | 1 017 327.00 | 588.00 | 1 016 739.00 | 1 017 327.00 |
120 Share or Individual Capital | 510 000.00 | |||
136 Profit for the Year | -36 443.00 | |||
142 Total Equity - Total I | 473 557.00 | |||
156 Loans and similar debts | 464 517.00 | |||
166 Suppliers and related accounts | 5 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 73 583.00 | |||
176 Total debts | 543 182.00 | |||
180 Liabilities Total | 1 016 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999 346.00 | |||
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