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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : DERBY A TROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | DERBY A TROIS |
| Siren | 500932066 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/001792 |
| Management number | 2007B00972 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 611 375.00 | 611 375.00 | 611 375.00 | |
044 Total Fixed Assets | 611 375.00 | 611 375.00 | 611 375.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 367 861.00 | 367 861.00 | 367 861.00 | |
084 Cash | 12 976.00 | 12 976.00 | 12 976.00 | |
096 Total Current Assets + Prepaid Expenses | 404 838.00 | 404 838.00 | 404 838.00 | |
110 Total Assets | 1 016 213.00 | 1 016 213.00 | 1 016 213.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 155 905.00 | |||
136 Profit for the Year | 4 207.00 | |||
142 Total Equity - Total I | 171 111.00 | |||
156 Loans and similar debts | 22 950.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
172 Other debts | 818 551.00 | |||
176 Total debts | 845 101.00 | |||
180 Liabilities Total | 1 016 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 7 663.00 | 5 384.00 | 7 663.00 | |
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 787.00 | 168.00 | 787.00 | |
264 Total operating expenses | 8 450.00 | 5 552.00 | 8 450.00 | |
270 Operating profit | 11 550.00 | -5 552.00 | 11 550.00 | |
280 Financial income | 3 907.00 | 12 351.00 | 3 907.00 | |
290 Exceptional income | 14 049.00 | |||
294 Financial expenses | 10 508.00 | 14 779.00 | 10 508.00 | |
300 Exceptional expenses | 763.00 | |||
306 Income tax's | 742.00 | 796.00 | 742.00 | |
310 Profit or loss | 4 207.00 | 4 511.00 | 4 207.00 | |
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