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THE LIST OF BALANCE SHEET : LE TROMP FAIM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-05-19 Partially confidential 2019-12-31 Simplified
2019-05-31 Partially confidential 2018-12-31 Simplified
NameLE TROMP FAIM
Siren422582205
Closing2018-12-31
Registry code 3801
Registration number B2019/006706
Management number1999B00406
Activity code 1013B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address38000 GRENOBLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 73 000.00 73 000.00 73 000.00
028 Tangible Assets 31 945.00 21 671.00 10 274.00 31 945.00
040 Financial Assets 149.00 149.00 149.00
044 Total Fixed Assets 105 094.00 21 671.00 83 423.00 105 094.00
060 Merchandise inventory 1 257.00 1 257.00 1 257.00
072 Receivables – Other 4.00 4.00 4.00
084 Cash 55 865.00 55 865.00 55 865.00
092 Prepaid expenses 120.00 120.00 120.00
096 Total Current Assets + Prepaid Expenses 57 246.00 57 246.00 57 246.00
110 Total Assets 162 340.00 21 671.00 140 669.00 162 340.00
120 Share or Individual Capital 7 700.00
126 Legal Reserve 770.00
132 Other Reserves 99 231.00
136 Profit for the Year 9 166.00
142 Total Equity - Total I 116 867.00
156 Loans and similar debts 49.00
166 Suppliers and related accounts 988.00
169 Other debts including current accounts of partners for fiscal year N 14 500.00
172 Other debts 22 765.00
176 Total debts 23 802.00
180 Liabilities Total 140 669.00
182 Cost of fixed assets acquired or created during the financial year 575.00

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