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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : TROIS FRONTIERES PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | TROIS FRONTIERES PATRIMOINE |
| Siren | 488980129 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 993 |
| Management number | 2006B00107 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57330 KANFEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 269.00 | 30 099.00 | 1 170.00 | 31 269.00 |
044 Total Fixed Assets | 31 269.00 | 30 099.00 | 1 170.00 | 31 269.00 |
072 Receivables – Other | 16 866.00 | 54 764.00 | -37 898.00 | 16 866.00 |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 85 290.00 | 85 290.00 | 85 290.00 | |
096 Total Current Assets + Prepaid Expenses | 112 156.00 | 54 764.00 | 57 392.00 | 112 156.00 |
110 Total Assets | 143 425.00 | 84 863.00 | 58 562.00 | 143 425.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 665.00 | |||
136 Profit for the Year | 15 501.00 | |||
142 Total Equity - Total I | 33 166.00 | |||
166 Suppliers and related accounts | 130.00 | |||
172 Other debts | 25 266.00 | |||
176 Total debts | 25 396.00 | |||
180 Liabilities Total | 58 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 782.00 | 93 782.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 93 784.00 | 93 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 199.00 | 1 199.00 | ||
242 Other external expenses | 11 506.00 | 11 506.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 8 859.00 | 8 859.00 | ||
250 Staff compensation | 44 880.00 | 44 880.00 | ||
252 Social security contributions | 24 356.00 | 24 356.00 | ||
254 Depreciation and amortization | 551.00 | 551.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 91 362.00 | 91 362.00 | ||
270 Operating profit | 2 422.00 | 2 422.00 | ||
290 Exceptional income | 15 404.00 | 15 404.00 | ||
306 Income tax's | 2 326.00 | 2 326.00 | ||
310 Profit or loss | 15 501.00 | 15 501.00 | ||
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