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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : T3 PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| Name | T3 PATRIMOINE |
| Siren | 838336725 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/014113 |
| Management number | 2018B00551 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LA TRONCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | 90 000.00 | 90 000.00 | |
AV Fixed assets in progress | 318 599.00 | 318 599.00 | 318 599.00 | |
BJ TOTAL (I) | 409 699.00 | 409 699.00 | 409 699.00 | |
BZ Other receivables | 8 300.00 | 8 300.00 | 8 300.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 8 581.00 | 8 581.00 | 8 581.00 | |
CO Grand total (0 to V) | 418 280.00 | 418 280.00 | 418 280.00 | |
CU Other investments | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 664.00 | -6 664.00 | ||
DL TOTAL (I) | -5 664.00 | -5 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 350 230.00 | 350 230.00 | ||
DX Trade payables and related accounts | 73 714.00 | 73 714.00 | ||
EC TOTAL (IV) | 423 944.00 | 423 944.00 | ||
EE Grand total (I to V) | 418 280.00 | 418 280.00 | ||
EG Accrued income and payables due within one year | 423 944.00 | 423 944.00 | ||
EI Including equity loans | 350 230.00 | 350 230.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 664.00 | |||
GF Total Operating Expenses (II) | 6 664.00 | |||
GG - OPERATING RESULT (I - II) | -6 664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664.00 | 6 664.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 664.00 | -6 664.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 409 699.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | |||
I4 DECREASES Grand Total | 409 699.00 | |||
IY DECREASES Total Tangible Fixed Assets | 408 599.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 408 599.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | |||
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