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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : LES 3 MOUSQUETAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| Name | LES 3 MOUSQUETAIRES |
| Siren | 850818436 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 5389 |
| Management number | 2019B00807 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LE POIRE-SUR-VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 336 600.00 | 336 600.00 | 336 600.00 | |
044 Total Fixed Assets | 336 600.00 | 336 600.00 | 336 600.00 | |
084 Cash | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
110 Total Assets | 338 186.00 | 338 186.00 | 338 186.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 27 001.00 | |||
136 Profit for the Year | 46 926.00 | |||
142 Total Equity - Total I | 75 578.00 | |||
156 Loans and similar debts | 247 447.00 | |||
166 Suppliers and related accounts | 1 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 393.00 | |||
172 Other debts | 13 393.00 | |||
176 Total debts | 262 608.00 | |||
180 Liabilities Total | 338 186.00 | |||
195 Of which payables due in more than one year | 210 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 173.00 | 2 173.00 | ||
264 Total operating expenses | 2 173.00 | 2 173.00 | ||
270 Operating profit | -2 173.00 | -2 173.00 | ||
280 Financial income | 55 000.00 | 55 000.00 | ||
294 Financial expenses | 5 899.00 | 5 899.00 | ||
310 Profit or loss | 46 926.00 | 46 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336 600.00 | 336 600.00 | ||
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