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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : De Trois Quarts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Complete |
| 2017-12-08 | Public | 2017-03-31 | Complete |
| Name | De Trois Quarts |
| Siren | 800840985 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/046753 |
| Management number | 2014B01373 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON 4EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 372 320.00 | 102 966.00 | 269 353.00 | 372 320.00 |
044 Total Fixed Assets | 372 320.00 | 102 966.00 | 269 353.00 | 372 320.00 |
084 Cash | 33 344.00 | 33 344.00 | 33 344.00 | |
092 Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 34 630.00 | 34 630.00 | 34 630.00 | |
110 Total Assets | 406 950.00 | 102 966.00 | 303 983.00 | 406 950.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 220 029.00 | |||
136 Profit for the Year | 21 441.00 | |||
142 Total Equity - Total I | 252 470.00 | |||
156 Loans and similar debts | 33 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 940.00 | |||
172 Other debts | 17 978.00 | |||
176 Total debts | 51 512.00 | |||
180 Liabilities Total | 303 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 225.00 | 4 225.00 | ||
244 Taxes, duties and similar payments | 55.00 | 55.00 | ||
264 Total operating expenses | 4 280.00 | 4 280.00 | ||
270 Operating profit | -4 280.00 | -4 280.00 | ||
280 Financial income | 56 988.00 | 56 988.00 | ||
294 Financial expenses | 31 266.00 | 31 266.00 | ||
310 Profit or loss | 21 441.00 | 21 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 372 320.00 | 372 320.00 | ||
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