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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : TREMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | TREMAIN |
| Siren | 523905321 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 237 |
| Management number | 2010B01048 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49340 Chanteloup-les-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 040 080.00 | 1 040 080.00 | 1 040 080.00 | |
BZ Other receivables | 22 138.00 | 22 138.00 | 22 138.00 | |
CF Cash and cash equivalents | 20 716.00 | 20 716.00 | 20 716.00 | |
CJ TOTAL (II) | 42 854.00 | 42 854.00 | 42 854.00 | |
CO Grand total (0 to V) | 1 082 933.00 | 1 082 933.00 | 1 082 933.00 | |
CU Other investments | 1 040 080.00 | 1 040 080.00 | 1 040 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -127 058.00 | -118 082.00 | -127 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 691.00 | -8 976.00 | 24 691.00 | |
DL TOTAL (I) | 47 633.00 | 22 942.00 | 47 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 329.00 | |||
DX Trade payables and related accounts | 2 475.00 | 1 585.00 | 2 475.00 | |
EA Other liabilities | 1 032 825.00 | 992 025.00 | 1 032 825.00 | |
EC TOTAL (IV) | 1 035 300.00 | 1 104 939.00 | 1 035 300.00 | |
EE Grand total (I to V) | 1 082 933.00 | 1 127 881.00 | 1 082 933.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 699.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GE Other Expenses | 28.00 | |||
GF Total Operating Expenses (II) | 1 837.00 | |||
GG - OPERATING RESULT (I - II) | -1 837.00 | |||
GL Other interest and similar income | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 3 473.00 | |||
GU Total financial expenses (VI) | 3 473.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 500.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309.00 | 9 476.00 | 5 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 691.00 | -8 976.00 | 24 691.00 | |
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