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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : TROIS HEURES DIX-HUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| Name | TROIS HEURES DIX-HUIT |
| Siren | 880481171 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 5864 |
| Management number | 2020B00141 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 514.00 | 2 393.00 | 3 122.00 | 5 514.00 |
AT Other tangible assets | 5 876.00 | 790.00 | 5 086.00 | 5 876.00 |
BJ TOTAL (I) | 19 311.00 | 3 183.00 | 16 128.00 | 19 311.00 |
BX Customers and related accounts | 256 406.00 | 6 351.00 | 250 056.00 | 256 406.00 |
BZ Other receivables | 16 278.00 | 16 278.00 | 16 278.00 | |
CF Cash and cash equivalents | 217 790.00 | 217 790.00 | 217 790.00 | |
CH Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
CJ TOTAL (II) | 491 642.00 | 6 351.00 | 485 292.00 | 491 642.00 |
CO Grand total (0 to V) | 510 953.00 | 9 533.00 | 501 420.00 | 510 953.00 |
CU Other investments | 7 920.00 | 7 920.00 | 7 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 634.00 | 89 482.00 | 203 634.00 | |
DL TOTAL (I) | 209 134.00 | 94 982.00 | 209 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 890.00 | 27 621.00 | 22 890.00 | |
DW Advances and down payments received on current orders | 1 332.00 | |||
DX Trade payables and related accounts | 152 902.00 | 144 323.00 | 152 902.00 | |
DY Tax and social security liabilities | 105 711.00 | 69 841.00 | 105 711.00 | |
EA Other liabilities | 10 783.00 | 3 273.00 | 10 783.00 | |
EC TOTAL (IV) | 292 286.00 | 246 390.00 | 292 286.00 | |
EE Grand total (I to V) | 501 420.00 | 341 372.00 | 501 420.00 | |
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