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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : TRIENS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | TRIENS FINANCE |
| Siren | 434013140 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 70597 |
| Management number | 2000B21595 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 41 838.00 | 41 837.00 | 1.00 | 41 838.00 |
044 Total Fixed Assets | 41 838.00 | 41 837.00 | 1.00 | 41 838.00 |
080 Sellable securities | 12 400.00 | 12 400.00 | 12 400.00 | |
084 Cash | 31 722.00 | 31 722.00 | 31 722.00 | |
096 Total Current Assets + Prepaid Expenses | 44 122.00 | 44 122.00 | 44 122.00 | |
110 Total Assets | 85 960.00 | 41 837.00 | 44 123.00 | 85 960.00 |
120 Share or Individual Capital | 7 777.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | 16 158.00 | |||
136 Profit for the Year | -109.00 | |||
142 Total Equity - Total I | 24 603.00 | |||
166 Suppliers and related accounts | 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 322.00 | |||
172 Other debts | 19 322.00 | |||
176 Total debts | 19 520.00 | |||
180 Liabilities Total | 44 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 256.00 | 256.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
264 Total operating expenses | 331.00 | 331.00 | ||
270 Operating profit | -331.00 | -331.00 | ||
280 Financial income | 222.00 | 222.00 | ||
310 Profit or loss | -109.00 | -109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 838.00 | 41 838.00 | ||
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