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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : TROIS AL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | TROIS AL |
| Siren | 535360036 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 57928 |
| Management number | 2015B05559 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 792.00 | 2 476.00 | 316.00 | 2 792.00 |
044 Total Fixed Assets | 2 792.00 | 2 476.00 | 316.00 | 2 792.00 |
072 Receivables – Other | 12 399.00 | 7 000.00 | 5 399.00 | 12 399.00 |
084 Cash | 59 932.00 | 59 932.00 | 59 932.00 | |
096 Total Current Assets + Prepaid Expenses | 72 331.00 | 7 000.00 | 65 331.00 | 72 331.00 |
110 Total Assets | 75 123.00 | 9 476.00 | 65 647.00 | 75 123.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 661.00 | |||
136 Profit for the Year | 2 940.00 | |||
142 Total Equity - Total I | 4 701.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 026.00 | |||
172 Other debts | 57 946.00 | |||
176 Total debts | 60 946.00 | |||
180 Liabilities Total | 65 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 921.00 | 16 921.00 | ||
230 Other income | 603.00 | 603.00 | ||
232 Total operating income excluding VAT | 17 524.00 | 17 524.00 | ||
242 Other external expenses | 8 048.00 | 8 048.00 | ||
243 (including business tax) | -1 104.00 | -1 104.00 | ||
244 Taxes, duties and similar payments | 1 104.00 | 1 104.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 192.00 | 192.00 | ||
256 Provisions | 3 500.00 | 3 500.00 | ||
262 Other expenses | 603.00 | 603.00 | ||
264 Total operating expenses | 13 447.00 | 13 447.00 | ||
270 Operating profit | 4 077.00 | 4 077.00 | ||
306 Income tax's | 1 137.00 | 1 137.00 | ||
310 Profit or loss | 2 940.00 | 2 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 792.00 | 2 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 603.00 | 603.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | -3 500.00 | -3 500.00 | ||
684 DECREASES in Total Provisions Statement | -2 897.00 | -2 897.00 | ||
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