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BALANCE SHEET (
2019-06-05)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41029 |
| 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 | 2019-06-05 |
| 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 | 42 954.00 | 54 041.00 | 96 995.00 |
040 Financial Assets | 59 636.00 | 59 636.00 | 59 636.00 | |
044 Total Fixed Assets | 156 631.00 | 42 954.00 | 113 677.00 | 156 631.00 |
072 Receivables – Other | 58 944.00 | 58 944.00 | 58 944.00 | |
080 Sellable securities | 48 890.00 | 48 890.00 | 48 890.00 | |
084 Cash | 1 455.00 | 1 455.00 | 1 455.00 | |
096 Total Current Assets + Prepaid Expenses | 109 290.00 | 109 290.00 | 109 290.00 | |
110 Total Assets | 265 921.00 | 42 954.00 | 222 967.00 | 265 921.00 |
120 Share or Individual Capital | 83 392.00 | |||
126 Legal Reserve | 4 802.00 | |||
132 Other Reserves | 54 783.00 | |||
134 Retained Earnings | 561.00 | |||
136 Profit for the Year | 74 105.00 | |||
142 Total Equity - Total I | 217 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 223.00 | |||
172 Other debts | 5 323.00 | |||
176 Total debts | 5 323.00 | |||
180 Liabilities Total | 222 967.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 730.00 | 2 730.00 | ||
243 (including business tax) | 238.00 | 238.00 | ||
244 Taxes, duties and similar payments | 238.00 | 238.00 | ||
254 Depreciation and amortization | 2 321.00 | 2 321.00 | ||
264 Total operating expenses | 5 290.00 | 5 290.00 | ||
270 Operating profit | -5 289.00 | -5 289.00 | ||
280 Financial income | 51 236.00 | 51 236.00 | ||
290 Exceptional income | 31 158.00 | 31 158.00 | ||
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
310 Profit or loss | 74 105.00 | 74 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 159 631.00 | 159 631.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | 3 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 31 158.00 | 31 158.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 28 158.00 | 28 158.00 | ||
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