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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : TROU BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2018-12-31 | Complete |
| 2020-04-10 | Public | 2016-12-31 | Complete |
| Name | TROU BLEU |
| Siren | 818345688 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 2745 |
| Management number | 2016B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 SAINT-LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
BZ Other receivables | 39 516.00 | 39 516.00 | 39 516.00 | |
CF Cash and cash equivalents | 7 973.00 | 7 973.00 | 7 973.00 | |
CJ TOTAL (II) | 47 489.00 | 47 489.00 | 47 489.00 | |
CO Grand total (0 to V) | 47 639.00 | 47 639.00 | 47 639.00 | |
CS Evaluated investments - equity method | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 6 762.00 | 6 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 538.00 | 20 538.00 | ||
DL TOTAL (I) | 28 300.00 | 28 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | ||
DX Trade payables and related accounts | 515.00 | 515.00 | ||
DY Tax and social security liabilities | 2 324.00 | 2 324.00 | ||
EC TOTAL (IV) | 19 339.00 | 19 339.00 | ||
EE Grand total (I to V) | 47 639.00 | 47 639.00 | ||
EG Accrued income and payables due within one year | 19 339.00 | 19 339.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 699.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 849.00 | |||
GG - OPERATING RESULT (I - II) | -849.00 | |||
GH Attributed profit or transferred loss (III) | 25 001.00 | |||
GL Other interest and similar income | 10.00 | |||
GP Total financial income (V) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 162.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 624.00 | 3 624.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 011.00 | 25 011.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473.00 | 4 473.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 538.00 | 20 538.00 | ||
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