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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : TROIS SANS TROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Simplified |
| Name | TROIS SANS TROIS |
| Siren | 883451866 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 162349 |
| Management number | 2020B11275 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 036.00 | 53 382.00 | 132 653.00 | 186 036.00 |
040 Financial Assets | 1 696.00 | 1 696.00 | 1 696.00 | |
044 Total Fixed Assets | 187 732.00 | 53 382.00 | 134 349.00 | 187 732.00 |
068 Receivables – Trade and related accounts | 47 400.00 | 47 400.00 | 47 400.00 | |
072 Receivables – Other | 16 501.00 | 16 501.00 | 16 501.00 | |
084 Cash | 308 557.00 | 308 557.00 | 308 557.00 | |
092 Prepaid expenses | 5 801.00 | 5 801.00 | 5 801.00 | |
096 Total Current Assets + Prepaid Expenses | 378 259.00 | 378 259.00 | 378 259.00 | |
110 Total Assets | 565 991.00 | 53 382.00 | 512 609.00 | 565 991.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 427 309.00 | |||
142 Total Equity - Total I | 438 309.00 | |||
166 Suppliers and related accounts | 45 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 541.00 | |||
172 Other debts | 29 273.00 | |||
174 Prepaid income | ||||
176 Total debts | 74 300.00 | |||
180 Liabilities Total | 512 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 848.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 908.00 | 1 908.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 62 448.00 | 62 448.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 377.00 | 7 377.00 | ||
482 INCREASES Financial Assets | 116.00 | 116.00 | ||
484 DECREASES Financial Assets | 116.00 | 116.00 | ||
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