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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : TROIS FRANCS SIX SOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| Name | TROIS FRANCS SIX SOUS |
| Siren | 839747680 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 5442 |
| Management number | 2020B01046 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14250 Tilly-sur-Seulles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 282 500.00 | 282 500.00 | 282 500.00 | |
044 Total Fixed Assets | 282 500.00 | 282 500.00 | 282 500.00 | |
072 Receivables – Other | 18 293.00 | 18 293.00 | 18 293.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 18 293.00 | 18 293.00 | 18 293.00 | |
110 Total Assets | 300 793.00 | 300 793.00 | 300 793.00 | |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 72.00 | |||
134 Retained Earnings | -11 402.00 | |||
136 Profit for the Year | 19 114.00 | |||
142 Total Equity - Total I | 167 783.00 | |||
156 Loans and similar debts | 61 652.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
172 Other debts | 70 235.00 | |||
176 Total debts | 133 010.00 | |||
180 Liabilities Total | 300 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 377.00 | 6 541.00 | 3 377.00 | |
244 Taxes, duties and similar payments | 904.00 | 721.00 | 904.00 | |
264 Total operating expenses | 4 282.00 | 7 262.00 | 4 282.00 | |
270 Operating profit | -4 282.00 | -7 262.00 | -4 282.00 | |
280 Financial income | 35 163.00 | 35 163.00 | ||
294 Financial expenses | 2 265.00 | 2 410.00 | 2 265.00 | |
300 Exceptional expenses | 9 502.00 | 1 708.00 | 9 502.00 | |
306 Income tax's | 22.00 | |||
310 Profit or loss | 19 114.00 | -11 402.00 | 19 114.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 282 500.00 | 282 500.00 | ||
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