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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : De Trois Quarts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Complete |
| 2017-12-08 | Public | 2017-03-31 | Complete |
| Name | De Trois Quarts |
| Siren | 800840985 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/039285 |
| Management number | 2014B01373 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 372 320.00 | 8 557.00 | 363 762.00 | 372 320.00 |
044 Total Fixed Assets | 372 320.00 | 8 557.00 | 363 762.00 | 372 320.00 |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 8 770.00 | 8 770.00 | 8 770.00 | |
092 Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 10 395.00 | 10 395.00 | 10 395.00 | |
110 Total Assets | 382 715.00 | 8 557.00 | 374 157.00 | 382 715.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 241 470.00 | |||
136 Profit for the Year | 103 688.00 | |||
142 Total Equity - Total I | 356 159.00 | |||
156 Loans and similar debts | 58.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 940.00 | |||
172 Other debts | 17 940.00 | |||
176 Total debts | 17 998.00 | |||
180 Liabilities Total | 374 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 856.00 | 3 856.00 | ||
244 Taxes, duties and similar payments | -38.00 | -38.00 | ||
264 Total operating expenses | 3 818.00 | 3 818.00 | ||
270 Operating profit | -3 818.00 | -3 818.00 | ||
280 Financial income | 107 706.00 | 107 706.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
310 Profit or loss | 103 688.00 | 103 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 372 320.00 | 372 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 94 409.00 | 94 409.00 | ||
684 DECREASES in Total Provisions Statement | 94 409.00 | 94 409.00 | ||
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