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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : LES TROIS V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | LES TROIS V |
| Siren | 508994225 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 23685 |
| Management number | 2008B04874 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 182 508.00 | 18 265.00 | 164 243.00 | 182 508.00 |
AT Other tangible assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 182 613.00 | 18 370.00 | 164 243.00 | 182 613.00 |
BX Customers and related accounts | 1 783.00 | 1 783.00 | 1 783.00 | |
BZ Other receivables | 591.00 | 591.00 | 591.00 | |
CF Cash and cash equivalents | 52 450.00 | 52 450.00 | 52 450.00 | |
CJ TOTAL (II) | 54 824.00 | 54 824.00 | 54 824.00 | |
CO Grand total (0 to V) | 237 437.00 | 18 370.00 | 219 067.00 | 237 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -1 087.00 | -6 218.00 | -1 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273.00 | 5 131.00 | 5 273.00 | |
DL TOTAL (I) | 11 686.00 | 6 413.00 | 11 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 425.00 | 33 484.00 | 26 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 976.00 | 121 826.00 | 116 976.00 | |
DX Trade payables and related accounts | 61 868.00 | 58 379.00 | 61 868.00 | |
DY Tax and social security liabilities | 2 112.00 | 1 426.00 | 2 112.00 | |
EC TOTAL (IV) | 207 381.00 | 215 114.00 | 207 381.00 | |
EE Grand total (I to V) | 219 067.00 | 221 527.00 | 219 067.00 | |
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