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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : TROPICLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-07-19 | Partially confidential | 2016-06-30 | Complete |
| Name | TROPICLUB |
| Siren | 489031450 |
| Closing | 2019-06-30 |
| Registry code | 9741 |
| Registration number | B2020/002087 |
| Management number | 2006B00498 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 664.00 | 3 371.00 | 293.00 | 3 664.00 |
BJ TOTAL (I) | 3 664.00 | 3 371.00 | 293.00 | 3 664.00 |
BZ Other receivables | 64 208.00 | 64 208.00 | 64 208.00 | |
CF Cash and cash equivalents | 17 280.00 | 17 280.00 | 17 280.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 81 658.00 | 81 658.00 | 81 658.00 | |
CO Grand total (0 to V) | 85 321.00 | 3 371.00 | 81 951.00 | 85 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 97 975.00 | 97 975.00 | 97 975.00 | |
DH Retained earnings | -90 536.00 | -90 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 631.00 | -90 536.00 | -73 631.00 | |
DL TOTAL (I) | 43 809.00 | 117 440.00 | 43 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 200 019.00 | 19.00 | |
DX Trade payables and related accounts | 27 449.00 | 39 131.00 | 27 449.00 | |
DY Tax and social security liabilities | 5 784.00 | 17 329.00 | 5 784.00 | |
EA Other liabilities | 4 891.00 | 5 163.00 | 4 891.00 | |
EC TOTAL (IV) | 38 142.00 | 261 642.00 | 38 142.00 | |
EE Grand total (I to V) | 81 951.00 | 379 082.00 | 81 951.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506.00 | 588.00 | 506.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | 588.00 | 506.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 449.00 | 27 449.00 | 27 449.00 | |
8D Social Security and Other Social Organizations | 5 784.00 | 5 784.00 | 5 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | 4 910.00 | |
VS Prepaid expenses | 64 378.00 | 64 378.00 | 64 378.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 142.00 | 38 142.00 | 38 142.00 | |
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