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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : TRYEAU ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | TRYEAU ARCHITECTURE |
| Siren | 487542664 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 1723 |
| Management number | 2006B00352 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 748.00 | 139 506.00 | 4 242.00 | 143 748.00 |
044 Total Fixed Assets | 143 748.00 | 139 506.00 | 4 242.00 | 143 748.00 |
068 Receivables – Trade and related accounts | 2 303.00 | 2 303.00 | 2 303.00 | |
072 Receivables – Other | 4 211.00 | 4 211.00 | 4 211.00 | |
096 Total Current Assets + Prepaid Expenses | 6 578.00 | 6 578.00 | 6 578.00 | |
110 Total Assets | 150 326.00 | 139 506.00 | 10 820.00 | 150 326.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
130 Regulated Reserves | 800.00 | |||
134 Retained Earnings | -52 651.00 | |||
136 Profit for the Year | -11 368.00 | |||
142 Total Equity - Total I | -13 719.00 | |||
156 Loans and similar debts | 1 953.00 | |||
166 Suppliers and related accounts | 9 953.00 | |||
172 Other debts | 12 633.00 | |||
176 Total debts | 24 539.00 | |||
180 Liabilities Total | 10 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 310.00 | 9 624.00 | 3 310.00 | |
230 Other income | 735.00 | 735.00 | ||
232 Total operating income excluding VAT | 4 045.00 | 9 624.00 | 4 045.00 | |
242 Other external expenses | 11 895.00 | 21 129.00 | 11 895.00 | |
244 Taxes, duties and similar payments | 1 602.00 | 2 147.00 | 1 602.00 | |
254 Depreciation and amortization | 11 294.00 | 12 778.00 | 11 294.00 | |
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 24 881.00 | 36 053.00 | 24 881.00 | |
270 Operating profit | -20 836.00 | -26 429.00 | -20 836.00 | |
290 Exceptional income | 9 536.00 | 1 918.00 | 9 536.00 | |
294 Financial expenses | 68.00 | 4.00 | 68.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | -11 368.00 | -24 606.00 | -11 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 377.00 | 144 377.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
494 Total Fixed Assets (Decreases) | 1 329.00 | 1 329.00 | ||
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