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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : TROISAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Simplified |
| 2020-08-20 | Public | 2019-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| Name | TROISAIR |
| Siren | 812927127 |
| Closing | 2019-09-30 |
| Registry code | 4001 |
| Registration number | 2449 |
| Management number | 2015B00445 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Angresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 618.00 | 2 356.00 | 261.00 | 2 618.00 |
040 Financial Assets | 1 106 816.00 | 1 106 816.00 | 1 106 816.00 | |
044 Total Fixed Assets | 1 109 435.00 | 2 356.00 | 1 107 078.00 | 1 109 435.00 |
068 Receivables – Trade and related accounts | 86 387.00 | 86 387.00 | 86 387.00 | |
072 Receivables – Other | 6 096.00 | 6 096.00 | 6 096.00 | |
084 Cash | 60 743.00 | 60 743.00 | 60 743.00 | |
096 Total Current Assets + Prepaid Expenses | 153 226.00 | 153 226.00 | 153 226.00 | |
110 Total Assets | 1 262 662.00 | 2 356.00 | 1 260 305.00 | 1 262 662.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 840.00 | |||
136 Profit for the Year | 152 290.00 | |||
142 Total Equity - Total I | 170 131.00 | |||
156 Loans and similar debts | 971 967.00 | |||
166 Suppliers and related accounts | 12 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 823.00 | |||
172 Other debts | 106 131.00 | |||
176 Total debts | 1 090 174.00 | |||
180 Liabilities Total | 1 260 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 463.00 | |||
195 Of which payables due in more than one year | 769 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 628.00 | 24 628.00 | ||
230 Other income | 64 786.00 | 64 786.00 | ||
232 Total operating income excluding VAT | 89 414.00 | 89 414.00 | ||
242 Other external expenses | 21 031.00 | 21 031.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
250 Staff compensation | 42 632.00 | 42 632.00 | ||
252 Social security contributions | 18 598.00 | 18 598.00 | ||
254 Depreciation and amortization | 872.00 | 872.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 556.00 | 83 556.00 | ||
270 Operating profit | 5 857.00 | 5 857.00 | ||
280 Financial income | 155 654.00 | 155 654.00 | ||
294 Financial expenses | 9 221.00 | 9 221.00 | ||
310 Profit or loss | 152 290.00 | 152 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19 464.00 | 19 464.00 | ||
484 DECREASES Financial Assets | 74 039.00 | 74 039.00 | ||
490 Total Fixed Assets (Gross Value) | 1 164 011.00 | 1 164 011.00 | ||
492 Total Fixed Assets (Increases) | 19 464.00 | 19 464.00 | ||
494 Total Fixed Assets (Decreases) | 74 039.00 | 74 039.00 | ||
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