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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : LES TROIS SOEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | LES TROIS SOEURS |
| Siren | 800543159 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2578 |
| Management number | 2014B00124 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 360.00 | 90 360.00 | 90 360.00 | |
BZ Other receivables | 17 034.00 | 17 034.00 | 17 034.00 | |
CF Cash and cash equivalents | 65.00 | 65.00 | 65.00 | |
CJ TOTAL (II) | 17 099.00 | 17 099.00 | 17 099.00 | |
CO Grand total (0 to V) | 107 459.00 | 107 459.00 | 107 459.00 | |
CU Other investments | 90 360.00 | 90 360.00 | 90 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -21 312.00 | -14 844.00 | -21 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | -6 468.00 | -4 706.00 | |
DL TOTAL (I) | -25 018.00 | -20 312.00 | -25 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 351.00 | 82 983.00 | 67 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 485.00 | 32 620.00 | 61 485.00 | |
DX Trade payables and related accounts | 840.00 | 2 178.00 | 840.00 | |
EA Other liabilities | 2 801.00 | 2 783.00 | 2 801.00 | |
EC TOTAL (IV) | 132 477.00 | 120 564.00 | 132 477.00 | |
EE Grand total (I to V) | 107 459.00 | 100 252.00 | 107 459.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 577.00 | |||
GF Total Operating Expenses (II) | 2 577.00 | |||
GG - OPERATING RESULT (I - II) | -2 577.00 | |||
GR Interest and similar expenses | 2 129.00 | |||
GU Total financial expenses (VI) | 2 129.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706.00 | 6 468.00 | 4 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 706.00 | -6 468.00 | -4 706.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 485.00 | 61 485.00 | 61 485.00 | |
8B Suppliers and Related Accounts | 840.00 | 840.00 | 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | 2 801.00 | |
VG Loans with a maturity of up to one year at origin | 67 351.00 | 17 318.00 | 50 033.00 | 67 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 034.00 | 17 034.00 | 17 034.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 477.00 | 82 444.00 | 50 033.00 | 132 477.00 |
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