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L HOME > CORPORATES > LE TREIZE > BALANCE SHEET ( 2022-09-14)

THE LIST OF BALANCE SHEET : LE TREIZE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-14 Public 2021-12-31 Simplified
2021-08-25 Public 2020-12-31 Simplified
2021-02-18 Public 2018-12-31 Complete
2020-10-23 Public 2019-12-31 Complete
NameLE TREIZE
Siren832857486
Closing2021-12-31
Registry code 5402
Registration number 7359
Management number2017B01003
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-09-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address54420 CERVILLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 568 970.00 568 970.00 568 970.00
044 Total Fixed Assets 568 970.00 568 970.00 568 970.00
072 Receivables – Other 36 864.00 36 864.00 36 864.00
084 Cash 21 930.00 21 930.00 21 930.00
096 Total Current Assets + Prepaid Expenses 58 794.00 58 794.00 58 794.00
110 Total Assets 627 764.00 627 764.00 627 764.00
120 Share or Individual Capital 55 625.00
124 Revaluation Adjustments 473 625.00
126 Legal Reserve 583.00
132 Other Reserves 24 294.00
136 Profit for the Year 16 082.00
142 Total Equity - Total I 570 209.00
156 Loans and similar debts 40.00
166 Suppliers and related accounts 2 580.00
169 Other debts including current accounts of partners for fiscal year N 51 547.00
172 Other debts 54 935.00
176 Total debts 57 555.00
180 Liabilities Total 627 764.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 530.00 3 530.00
264 Total operating expenses 3 530.00 3 530.00
270 Operating profit -3 530.00 -3 530.00
280 Financial income 20 000.00 20 000.00
290 Exceptional income 4 500.00 4 500.00
300 Exceptional expenses 1 500.00 1 500.00
306 Income tax's 3 388.00 3 388.00
310 Profit or loss 16 082.00 16 082.00

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