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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : LE TREIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2018-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| Name | LE TREIZE |
| Siren | 832857486 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 6963 |
| Management number | 2017B01003 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54420 Cerville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 43 300.00 | 43 300.00 | 43 300.00 | |
BZ Other receivables | 21 044.00 | 21 044.00 | 21 044.00 | |
CF Cash and cash equivalents | 184.00 | 184.00 | 184.00 | |
CJ TOTAL (II) | 21 228.00 | 21 228.00 | 21 228.00 | |
CO Grand total (0 to V) | 64 528.00 | 64 528.00 | 64 528.00 | |
CU Other investments | 43 300.00 | 43 300.00 | 43 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -5 828.00 | -5 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 454.00 | -5 828.00 | 17 454.00 | |
DL TOTAL (I) | 14 626.00 | -2 828.00 | 14 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 400.00 | 43 400.00 | 46 400.00 | |
DY Tax and social security liabilities | 3 162.00 | 4 381.00 | 3 162.00 | |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | 300.00 | |
EC TOTAL (IV) | 49 902.00 | 48 121.00 | 49 902.00 | |
EE Grand total (I to V) | 64 528.00 | 45 293.00 | 64 528.00 | |
EG Accrued income and payables due within one year | 49 902.00 | 48 121.00 | 49 902.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | 40.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 169.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 169.00 | |||
GG - OPERATING RESULT (I - II) | -169.00 | |||
GP Total financial income (V) | 20 823.00 | |||
GR Interest and similar expenses | 37.00 | |||
GU Total financial expenses (VI) | 37.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 786.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 162.00 | 4 381.00 | 3 162.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 823.00 | 20 823.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369.00 | 5 828.00 | 3 369.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 454.00 | -5 828.00 | 17 454.00 | |
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