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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : TREIZE TREFLES EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | TREIZE TREFLES EDITIONS |
| Siren | 752154906 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/015116 |
| Management number | 2012B01083 |
| Activity code | 5819Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 963.00 | 4 977.00 | 4 986.00 | 9 963.00 |
028 Tangible Assets | 27 833.00 | 27 833.00 | 27 833.00 | |
044 Total Fixed Assets | 37 796.00 | 4 977.00 | 32 819.00 | 37 796.00 |
068 Receivables – Trade and related accounts | 1 205.00 | 1 205.00 | 1 205.00 | |
072 Receivables – Other | 2 450.00 | 2 450.00 | 2 450.00 | |
084 Cash | 15 120.00 | 15 120.00 | 15 120.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 19 116.00 | 19 116.00 | 19 116.00 | |
110 Total Assets | 56 912.00 | 4 977.00 | 51 935.00 | 56 912.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 687.00 | |||
134 Retained Earnings | -13 352.00 | |||
136 Profit for the Year | -1 757.00 | |||
142 Total Equity - Total I | -6 423.00 | |||
166 Suppliers and related accounts | 12 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 743.00 | |||
172 Other debts | 46 221.00 | |||
176 Total debts | 58 357.00 | |||
180 Liabilities Total | 51 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 249.00 | 3 944.00 | 2 249.00 | |
226 Operating subsidies received | 2 627.00 | 2 627.00 | ||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 4 879.00 | 3 945.00 | 4 879.00 | |
242 Other external expenses | 3 414.00 | 5 233.00 | 3 414.00 | |
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 426.00 | 430.00 | 426.00 | |
254 Depreciation and amortization | 2 733.00 | 480.00 | 2 733.00 | |
262 Other expenses | 33.00 | 267.00 | 33.00 | |
264 Total operating expenses | 6 607.00 | 6 410.00 | 6 607.00 | |
270 Operating profit | -1 727.00 | -2 465.00 | -1 727.00 | |
290 Exceptional income | -15.00 | |||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 1 713.00 | |||
310 Profit or loss | -1 757.00 | -4 193.00 | -1 757.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 833.00 | 6 833.00 | ||
490 Total Fixed Assets (Gross Value) | 30 963.00 | 30 963.00 | ||
492 Total Fixed Assets (Increases) | 6 833.00 | 6 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 445.00 | 445.00 | ||
378 Amount of deductible VAT on goods and services | 397.00 | 397.00 | ||
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