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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : LE TREIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2018-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| Name | LE TREIZE |
| Siren | 832857486 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 7660 |
| Management number | 2017B01003 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54420 Cerville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 43 300.00 | 43 300.00 | 43 300.00 | |
044 Total Fixed Assets | 43 300.00 | 43 300.00 | 43 300.00 | |
072 Receivables – Other | 40 107.00 | 40 107.00 | 40 107.00 | |
084 Cash | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 40 415.00 | 40 415.00 | 40 415.00 | |
110 Total Assets | 83 715.00 | 83 715.00 | 83 715.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 583.00 | |||
132 Other Reserves | 11 043.00 | |||
136 Profit for the Year | 14 641.00 | |||
142 Total Equity - Total I | 29 267.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 1 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 446.00 | |||
172 Other debts | 52 844.00 | |||
176 Total debts | 54 448.00 | |||
180 Liabilities Total | 83 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 012.00 | 2 012.00 | ||
244 Taxes, duties and similar payments | 3 488.00 | 3 488.00 | ||
264 Total operating expenses | 5 500.00 | 5 500.00 | ||
270 Operating profit | -5 500.00 | -5 500.00 | ||
280 Financial income | 18 750.00 | 18 750.00 | ||
310 Profit or loss | 13 250.00 | 13 250.00 | ||
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