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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : TROIS-ILETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| 2021-08-03 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Simplified |
| Name | TROIS-ILETS |
| Siren | 877496364 |
| Closing | 2019-09-30 |
| Registry code | 9712 |
| Registration number | B2020/001876 |
| Management number | 2020B00371 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 800.00 | 187 350.00 | 62 450.00 | 249 800.00 |
044 Total Fixed Assets | 249 800.00 | 187 350.00 | 62 450.00 | 249 800.00 |
072 Receivables – Other | 104 124.00 | 104 124.00 | 104 124.00 | |
096 Total Current Assets + Prepaid Expenses | 104 124.00 | 104 124.00 | 104 124.00 | |
110 Total Assets | 353 924.00 | 187 350.00 | 166 574.00 | 353 924.00 |
120 Share or Individual Capital | 103 831.00 | |||
136 Profit for the Year | -195 141.00 | |||
142 Total Equity - Total I | -91 310.00 | |||
156 Loans and similar debts | 153 871.00 | |||
166 Suppliers and related accounts | 103 113.00 | |||
172 Other debts | 900.00 | |||
176 Total debts | 257 884.00 | |||
180 Liabilities Total | 166 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 249 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 891.00 | 6 891.00 | ||
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
254 Depreciation and amortization | 1 076.00 | 1 076.00 | ||
256 Provisions | 186 274.00 | 186 274.00 | ||
264 Total operating expenses | 195 141.00 | 195 141.00 | ||
270 Operating profit | -195 141.00 | -195 141.00 | ||
310 Profit or loss | -195 141.00 | -195 141.00 | ||
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