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BALANCE SHEET (
2021-02-18)
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 | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 1140 |
| Management number | 2017B01003 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54420 CERV1LLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 300.00 | 43 300.00 | 43 300.00 | |
BZ Other receivables | 221.00 | 221.00 | 221.00 | |
CF Cash and cash equivalents | 1 772.00 | 1 772.00 | 1 772.00 | |
CJ TOTAL (II) | 1 993.00 | 1 993.00 | 1 993.00 | |
CO Grand total (0 to V) | 45 293.00 | 45 293.00 | 45 293.00 | |
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 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 828.00 | -5 828.00 | ||
DL TOTAL (I) | -2 828.00 | -2 828.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 400.00 | 43 400.00 | ||
DY Tax and social security liabilities | 4 381.00 | 4 381.00 | ||
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | ||
EC TOTAL (IV) | 48 121.00 | 48 121.00 | ||
EE Grand total (I to V) | 45 293.00 | 45 293.00 | ||
EG Accrued income and payables due within one year | 48 121.00 | 48 121.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 | 1 320.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 1 447.00 | |||
GG - OPERATING RESULT (I - II) | -1 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 381.00 | 4 381.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828.00 | 5 828.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 828.00 | -5 828.00 | ||
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