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L HOME > CORPORATES > LES TROIS-BASSINS > BALANCE SHEET ( 2021-08-24)

THE LIST OF BALANCE SHEET : LES TROIS-BASSINS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Public 2021-12-31 Simplified
2021-08-24 Public 2020-12-31 Simplified
2021-01-19 Public 2019-12-31 Simplified
NameLES TROIS-BASSINS
Siren878318872
Closing2020-12-31
Registry code 9712
Registration number B2021/005122
Management number2019B02319
Activity code 6820B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97190 LE GOSIER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 249 900.00 23 428.00 226 472.00 249 900.00
044 Total Fixed Assets 249 900.00 23 428.00 226 472.00 249 900.00
072 Receivables – Other 1 854.00 1 854.00 1 854.00
096 Total Current Assets + Prepaid Expenses 1 854.00 1 854.00 1 854.00
110 Total Assets 251 754.00 23 428.00 228 326.00 251 754.00
120 Share or Individual Capital 107 579.00
134 Retained Earnings -5 845.00
136 Profit for the Year -16 986.00
142 Total Equity - Total I 84 748.00
156 Loans and similar debts 142 250.00
164 Advances and down payments received on current orders 956.00
166 Suppliers and related accounts 372.00
176 Total debts 143 578.00
180 Liabilities Total 228 326.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 3 750.00 3 750.00
232 Total operating income excluding VAT 3 750.00 3 750.00
242 Other external expenses 5 117.00 5 117.00
254 Depreciation and amortization 15 619.00 15 619.00
264 Total operating expenses 20 736.00 20 736.00
270 Operating profit -16 986.00 -16 986.00
310 Profit or loss -16 986.00 -16 986.00

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