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D HOME > CORPORATES > DES 3 RUISSEAUX > BALANCE SHEET ( 2021-11-26)

THE LIST OF BALANCE SHEET : DES 3 RUISSEAUX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-27 Public 2022-03-31 Simplified
2021-11-26 Public 2021-03-31 Simplified
NameDES 3 RUISSEAUX
Siren890116676
Closing2021-03-31
Registry code 4402
Registration number 10237
Management number2020B01037
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2021-11-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44630 PLESSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 580.00 580.00 580.00
084 Cash 5 000.00 5 000.00 5 000.00
096 Total Current Assets + Prepaid Expenses 5 580.00 5 580.00 5 580.00
110 Total Assets 5 580.00 5 580.00 5 580.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -2 900.00
142 Total Equity - Total I 2 100.00
166 Suppliers and related accounts 2 928.00
169 Other debts including current accounts of partners for fiscal year N 552.00
172 Other debts 552.00
176 Total debts 3 480.00
180 Liabilities Total 5 580.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 900.00 2 900.00
264 Total operating expenses 2 900.00 2 900.00
270 Operating profit -2 900.00 -2 900.00
310 Profit or loss -2 900.00 -2 900.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 362.00 362.00

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