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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : HOLDING TRESOR BAUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2021-03-02 | Public | 2018-12-31 | Simplified |
| Name | HOLDING TRESOR BAUER |
| Siren | 834788911 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31503 |
| Management number | 2018B00429 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 989.00 | 1 989.00 | 1 989.00 | |
044 Total Fixed Assets | 1 989.00 | 1 989.00 | 1 989.00 | |
072 Receivables – Other | 27 880.00 | 27 880.00 | 27 880.00 | |
096 Total Current Assets + Prepaid Expenses | 27 880.00 | 27 880.00 | 27 880.00 | |
110 Total Assets | 29 869.00 | 29 869.00 | 29 869.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 800.00 | |||
136 Profit for the Year | -1 479.00 | |||
142 Total Equity - Total I | -5 279.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 980.00 | |||
172 Other debts | 32 970.00 | |||
176 Total debts | 35 148.00 | |||
180 Liabilities Total | 29 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 479.00 | 1 479.00 | ||
264 Total operating expenses | 1 479.00 | 1 479.00 | ||
270 Operating profit | -1 479.00 | -1 479.00 | ||
310 Profit or loss | -1 479.00 | -1 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 990.00 | 990.00 | ||
492 Total Fixed Assets (Increases) | 999.00 | 999.00 | ||
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