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BALANCE SHEET (
2018-12-26)
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 | 2018-09-30 |
| Registry code | 4001 |
| Registration number | 5237 |
| Management number | 2015B00445 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 483.00 | 1 134.00 | 2 618.00 |
040 Financial Assets | 1 161 392.00 | 1 161 392.00 | 1 161 392.00 | |
044 Total Fixed Assets | 1 164 010.00 | 1 483.00 | 1 162 527.00 | 1 164 010.00 |
068 Receivables – Trade and related accounts | 24 363.00 | 24 363.00 | 24 363.00 | |
072 Receivables – Other | 3 489.00 | 3 489.00 | 3 489.00 | |
084 Cash | 2 843.00 | 2 843.00 | 2 843.00 | |
096 Total Current Assets + Prepaid Expenses | 30 696.00 | 30 696.00 | 30 696.00 | |
110 Total Assets | 1 194 707.00 | 1 483.00 | 1 193 223.00 | 1 194 707.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 823.00 | |||
136 Profit for the Year | 5 017.00 | |||
142 Total Equity - Total I | 17 840.00 | |||
156 Loans and similar debts | 1 072 411.00 | |||
166 Suppliers and related accounts | 20 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 227.00 | |||
172 Other debts | 82 288.00 | |||
176 Total debts | 1 175 382.00 | |||
180 Liabilities Total | 1 193 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 076 818.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 800.00 | |||
195 Of which payables due in more than one year | 990 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 303.00 | 20 303.00 | ||
232 Total operating income excluding VAT | 20 303.00 | 20 303.00 | ||
242 Other external expenses | 56 352.00 | 56 352.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 33 147.00 | 33 147.00 | ||
254 Depreciation and amortization | 872.00 | 872.00 | ||
264 Total operating expenses | 90 372.00 | 90 372.00 | ||
270 Operating profit | -70 069.00 | -70 069.00 | ||
280 Financial income | 74 924.00 | 74 924.00 | ||
290 Exceptional income | 9 800.00 | 9 800.00 | ||
294 Financial expenses | 2 287.00 | 2 287.00 | ||
300 Exceptional expenses | 7 350.00 | 7 350.00 | ||
310 Profit or loss | 5 017.00 | 5 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 076 819.00 | 1 076 819.00 | ||
484 DECREASES Financial Assets | 7 350.00 | 7 350.00 | ||
490 Total Fixed Assets (Gross Value) | 94 542.00 | 94 542.00 | ||
492 Total Fixed Assets (Increases) | 1 076 819.00 | 1 076 819.00 | ||
494 Total Fixed Assets (Decreases) | 7 350.00 | 7 350.00 | ||
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