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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : LE TROMP FAIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-12-31 | Simplified |
| Name | LE TROMP FAIM |
| Siren | 422582205 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/005147 |
| Management number | 1999B00406 |
| Activity code | 1013B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
028 Tangible Assets | 32 914.00 | 23 150.00 | 9 764.00 | 32 914.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 106 063.00 | 23 150.00 | 82 913.00 | 106 063.00 |
060 Merchandise inventory | 1 377.00 | 1 377.00 | 1 377.00 | |
072 Receivables – Other | 15.00 | 15.00 | 15.00 | |
084 Cash | 65 225.00 | 65 225.00 | 65 225.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 66 738.00 | 66 738.00 | 66 738.00 | |
110 Total Assets | 172 801.00 | 23 150.00 | 149 651.00 | 172 801.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 108 397.00 | |||
136 Profit for the Year | 9 676.00 | |||
142 Total Equity - Total I | 126 543.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 1 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 234.00 | |||
172 Other debts | 21 516.00 | |||
176 Total debts | 23 108.00 | |||
180 Liabilities Total | 149 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 718.00 | |||
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