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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : TREFCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | TREFCO |
| Siren | 403489115 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 79336 |
| Management number | 1996B01181 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 96 995.00 | 35 635.00 | 61 359.00 | 96 995.00 |
040 Financial Assets | 62 636.00 | 62 636.00 | 62 636.00 | |
044 Total Fixed Assets | 159 631.00 | 35 635.00 | 123 995.00 | 159 631.00 |
068 Receivables – Trade and related accounts | 2 922.00 | 2 922.00 | 2 922.00 | |
072 Receivables – Other | 2 090.00 | 2 090.00 | 2 090.00 | |
080 Sellable securities | 42 763.00 | 42 763.00 | 42 763.00 | |
084 Cash | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 48 221.00 | 48 221.00 | 48 221.00 | |
110 Total Assets | 207 852.00 | 35 635.00 | 172 217.00 | 207 852.00 |
120 Share or Individual Capital | 83 392.00 | |||
126 Legal Reserve | 4 802.00 | |||
132 Other Reserves | 54 783.00 | |||
134 Retained Earnings | 9 767.00 | |||
136 Profit for the Year | -4 149.00 | |||
142 Total Equity - Total I | 148 595.00 | |||
166 Suppliers and related accounts | 2 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 111.00 | |||
172 Other debts | 20 698.00 | |||
176 Total debts | 23 621.00 | |||
180 Liabilities Total | 172 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 752.00 | 1 752.00 | ||
218 Production of services sold - France | 14 172.00 | 14 172.00 | ||
232 Total operating income excluding VAT | 15 924.00 | 15 924.00 | ||
234 Purchases of goods (including customs duties) | 1 752.00 | 1 752.00 | ||
242 Other external expenses | 19 891.00 | 19 891.00 | ||
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 246.00 | 246.00 | ||
254 Depreciation and amortization | 5 566.00 | 5 566.00 | ||
264 Total operating expenses | 27 456.00 | 27 456.00 | ||
270 Operating profit | -11 531.00 | -11 531.00 | ||
280 Financial income | 7 541.00 | 7 541.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
310 Profit or loss | -4 149.00 | -4 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 159 631.00 | 159 631.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 184.00 | 3 184.00 | ||
378 Amount of deductible VAT on goods and services | 3 498.00 | 3 498.00 | ||
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