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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : Les Trois Freres
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| Name | Les Trois Freres |
| Siren | 834223430 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 5569 |
| Management number | 2017B00860 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20260 Calvi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 370 125.00 | 370 125.00 | 370 125.00 | |
BZ Other receivables | 1 347.00 | 1 347.00 | 1 347.00 | |
CF Cash and cash equivalents | 194 052.00 | 194 052.00 | 194 052.00 | |
CJ TOTAL (II) | 195 400.00 | 195 400.00 | 195 400.00 | |
CO Grand total (0 to V) | 565 525.00 | 565 525.00 | 565 525.00 | |
CU Other investments | 370 125.00 | 370 125.00 | 370 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 125.00 | 370 125.00 | ||
DD Legal reserve (1) | 37 012.00 | 37 012.00 | ||
DG Other reserves | 56 941.00 | 56 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 024.00 | 98 024.00 | ||
DL TOTAL (I) | 562 104.00 | 562 104.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | ||
DX Trade payables and related accounts | 1 272.00 | 1 272.00 | ||
DY Tax and social security liabilities | 349.00 | 349.00 | ||
EC TOTAL (IV) | 3 421.00 | 3 421.00 | ||
EE Grand total (I to V) | 565 525.00 | 565 525.00 | ||
EG Accrued income and payables due within one year | 3 421.00 | 3 421.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 626.00 | |||
GF Total Operating Expenses (II) | 1 626.00 | |||
GG - OPERATING RESULT (I - II) | -1 626.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 349.00 | 349.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975.00 | 1 975.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 024.00 | 98 024.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | 1 272.00 | |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | 349.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | 1 800.00 | |
UX Other trade receivables | 1 347.00 | 1 347.00 | 1 347.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347.00 | 1 347.00 | 1 347.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421.00 | 3 421.00 | 3 421.00 | |
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