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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : HOLDING TRESOR BAUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2021-03-02 | Public | 2018-12-31 | Simplified |
| Name | HOLDING TRESOR BAUER |
| Siren | 834788911 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8009 |
| Management number | 2018B00429 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 990.00 | 990.00 | 990.00 | |
072 Receivables – Other | 27 880.00 | 27 880.00 | 27 880.00 | |
084 Cash | 2 300.00 | 2 300.00 | 2 300.00 | |
096 Total Current Assets + Prepaid Expenses | 30 180.00 | 30 180.00 | 30 180.00 | |
110 Total Assets | 31 170.00 | 31 170.00 | 31 170.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 349.00 | |||
136 Profit for the Year | -3 451.00 | |||
142 Total Equity - Total I | -3 800.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 880.00 | |||
172 Other debts | 32 870.00 | |||
176 Total debts | 34 970.00 | |||
180 Liabilities Total | 31 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 3 454.00 | 3 454.00 | ||
264 Total operating expenses | 3 454.00 | 3 454.00 | ||
270 Operating profit | -3 451.00 | -3 451.00 | ||
310 Profit or loss | -3 451.00 | -3 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 990.00 | 990.00 | ||
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