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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : TROIS-ILETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| 2021-08-03 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Simplified |
| Name | TROIS-ILETS |
| Siren | 877496364 |
| Closing | 2020-09-30 |
| Registry code | 9712 |
| Registration number | B2021/004260 |
| Management number | 2020B00371 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 800.00 | 199 840.00 | 49 960.00 | 249 800.00 |
044 Total Fixed Assets | 249 800.00 | 199 840.00 | 49 960.00 | 249 800.00 |
072 Receivables – Other | 6 064.00 | 6 064.00 | 6 064.00 | |
096 Total Current Assets + Prepaid Expenses | 6 064.00 | 6 064.00 | 6 064.00 | |
110 Total Assets | 255 864.00 | 199 840.00 | 56 024.00 | 255 864.00 |
120 Share or Individual Capital | 103 831.00 | |||
134 Retained Earnings | -195 141.00 | |||
142 Total Equity - Total I | -91 310.00 | |||
156 Loans and similar debts | 141 381.00 | |||
164 Advances and down payments received on current orders | 4 247.00 | |||
172 Other debts | 1 707.00 | |||
176 Total debts | 147 335.00 | |||
180 Liabilities Total | 56 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 490.00 | 12 490.00 | ||
232 Total operating income excluding VAT | 12 490.00 | 12 490.00 | ||
254 Depreciation and amortization | 12 490.00 | 12 490.00 | ||
264 Total operating expenses | 12 490.00 | 12 490.00 | ||
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