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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : TROIS RACHET CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Complete |
| Name | TROIS RACHET CAPITAL |
| Siren | 825282643 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 13578 |
| Management number | 2017B00369 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 671 833.00 | 671 833.00 | 671 833.00 | |
044 Total Fixed Assets | 671 833.00 | 671 833.00 | 671 833.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 914.00 | 914.00 | 914.00 | |
096 Total Current Assets + Prepaid Expenses | 3 914.00 | 3 914.00 | 3 914.00 | |
110 Total Assets | 675 747.00 | 675 747.00 | 675 747.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -113 619.00 | |||
136 Profit for the Year | -47 881.00 | |||
142 Total Equity - Total I | -160 500.00 | |||
156 Loans and similar debts | 717 253.00 | |||
166 Suppliers and related accounts | 7 424.00 | |||
172 Other debts | 111 570.00 | |||
176 Total debts | 836 247.00 | |||
180 Liabilities Total | 675 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 105.00 | 2 361.00 | 4 105.00 | |
264 Total operating expenses | 4 105.00 | 2 361.00 | 4 105.00 | |
270 Operating profit | -4 105.00 | -2 361.00 | -4 105.00 | |
294 Financial expenses | 43 776.00 | 41 104.00 | 43 776.00 | |
310 Profit or loss | -47 881.00 | -43 466.00 | -47 881.00 | |
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