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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : DERBY A TROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | DERBY A TROIS |
| Siren | 500932066 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/006806 |
| Management number | 2007B00972 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 611 375.00 | 611 375.00 | 611 375.00 | |
044 Total Fixed Assets | 611 375.00 | 611 375.00 | 611 375.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 543 955.00 | 543 955.00 | 543 955.00 | |
084 Cash | 14 675.00 | 14 675.00 | 14 675.00 | |
096 Total Current Assets + Prepaid Expenses | 558 630.00 | 558 630.00 | 558 630.00 | |
110 Total Assets | 1 170 005.00 | 1 170 005.00 | 1 170 005.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 151 394.00 | |||
136 Profit for the Year | 4 511.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 166 905.00 | |||
156 Loans and similar debts | 190 744.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
172 Other debts | 808 756.00 | |||
176 Total debts | 1 003 100.00 | |||
180 Liabilities Total | 1 170 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 000.00 | |||
230 Other income | 49.00 | |||
232 Total operating income excluding VAT | 172 049.00 | |||
242 Other external expenses | 5 384.00 | 5 404.00 | 5 384.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 168.00 | 164.00 | 168.00 | |
264 Total operating expenses | 5 552.00 | 5 568.00 | 5 552.00 | |
270 Operating profit | -5 552.00 | 166 480.00 | -5 552.00 | |
280 Financial income | 12 351.00 | 600 000.00 | 12 351.00 | |
290 Exceptional income | 14 049.00 | 611 375.00 | 14 049.00 | |
294 Financial expenses | 14 779.00 | 14 085.00 | 14 779.00 | |
300 Exceptional expenses | 763.00 | 1 211 375.00 | 763.00 | |
306 Income tax's | 796.00 | 2 305.00 | 796.00 | |
310 Profit or loss | 4 511.00 | 150 091.00 | 4 511.00 | |
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