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BALANCE SHEET (
2019-06-19)
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 | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 1457 |
| Management number | 2016B00137 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| 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 | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 4 391.00 | 4 391.00 | 4 391.00 | |
CJ TOTAL (II) | 5 191.00 | 5 191.00 | 5 191.00 | |
CO Grand total (0 to V) | 5 191.00 | 5 191.00 | 5 191.00 | |
CR Shares due in more than one year | 800.00 | 800.00 | ||
| 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 | -311.00 | -10.00 | -311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | -300.00 | 302.00 | |
DL TOTAL (I) | 991.00 | 688.00 | 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 5 000.00 | 4 200.00 | |
DY Tax and social security liabilities | 170.00 | |||
EC TOTAL (IV) | 4 200.00 | 5 170.00 | 4 200.00 | |
EE Grand total (I to V) | 5 191.00 | 5 858.00 | 5 191.00 | |
EI Including equity loans | 4 200.00 | 4 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 316.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
GF Total Operating Expenses (II) | 488.00 | |||
GG - OPERATING RESULT (I - II) | -488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 800.00 | 800.00 | ||
HD Total exceptional income (VII) | 800.00 | 800.00 | ||
HE Exceptional expenses on management operations | 9.00 | 9.00 | ||
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | 791.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497.00 | 300.00 | 497.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | -300.00 | 302.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 4 200.00 | 4 200.00 | 4 200.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200.00 | 4 200.00 | 4 200.00 | |
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