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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : TREBILA NEW CHALLENGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | TREBILA NEW CHALLENGE |
| Siren | 505391326 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 14143 |
| Management number | 2008B01365 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77640 JOUARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 911.00 | 46 911.00 | 46 911.00 | |
044 Total Fixed Assets | 46 911.00 | 46 911.00 | 46 911.00 | |
068 Receivables – Trade and related accounts | 4 842.00 | 4 842.00 | 4 842.00 | |
072 Receivables – Other | 894.00 | 894.00 | 894.00 | |
084 Cash | 746.00 | 746.00 | 746.00 | |
096 Total Current Assets + Prepaid Expenses | 6 482.00 | 6 482.00 | 6 482.00 | |
110 Total Assets | 53 393.00 | 46 911.00 | 6 482.00 | 53 393.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -29 264.00 | |||
136 Profit for the Year | -2 172.00 | |||
142 Total Equity - Total I | -26 437.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 486.00 | |||
172 Other debts | 30 279.00 | |||
176 Total debts | 32 919.00 | |||
180 Liabilities Total | 6 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291.00 | 291.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 292.00 | 292.00 | ||
242 Other external expenses | 1 992.00 | 1 992.00 | ||
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 131.00 | 131.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 2 123.00 | 2 123.00 | ||
270 Operating profit | -1 832.00 | -1 832.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
310 Profit or loss | -2 172.00 | -2 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 911.00 | 46 911.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 584.00 | 584.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 584.00 | 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 155.00 | 155.00 | ||
378 Amount of deductible VAT on goods and services | 243.00 | 243.00 | ||
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