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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : TREBOR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | TREBOR INVESTISSEMENTS |
| Siren | 820050797 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 1233 |
| Management number | 2016B00137 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 5 358.00 | 5 358.00 | 5 358.00 | |
CJ TOTAL (II) | 5 858.00 | 5 858.00 | 5 858.00 | |
CO Grand total (0 to V) | 5 858.00 | 5 858.00 | 5 858.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10.00 | -10.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -300.00 | -10.00 | -300.00 | |
DL TOTAL (I) | 688.00 | 989.00 | 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 80 000.00 | 5 000.00 | |
DY Tax and social security liabilities | 170.00 | 170.00 | ||
EC TOTAL (IV) | 5 170.00 | 80 000.00 | 5 170.00 | |
EE Grand total (I to V) | 5 858.00 | 80 989.00 | 5 858.00 | |
EG Accrued income and payables due within one year | 5 170.00 | 80 000.00 | 5 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 130.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GF Total Operating Expenses (II) | 300.00 | |||
GG - OPERATING RESULT (I - II) | -300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300.00 | 10.00 | 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300.00 | -10.00 | -300.00 | |
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