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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : SOCIETE CIVILE TREMI 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-12-31 | Complete |
| 2020-04-09 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE CIVILE TREMI 2 |
| Siren | 538868233 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 17602 |
| Management number | 2011D06710 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 32 481 000.00 | 32 481 000.00 | 32 481 000.00 | |
044 Total Fixed Assets | 32 481 000.00 | 32 481 000.00 | 32 481 000.00 | |
084 Cash | 27 217 242.00 | 27 217 242.00 | 27 217 242.00 | |
096 Total Current Assets + Prepaid Expenses | 27 217 242.00 | 27 217 242.00 | 27 217 242.00 | |
110 Total Assets | 59 698 242.00 | 59 698 242.00 | 59 698 242.00 | |
120 Share or Individual Capital | 20 710 001.00 | |||
134 Retained Earnings | 17 159 837.00 | |||
136 Profit for the Year | -8 596.00 | |||
142 Total Equity - Total I | 37 861 242.00 | |||
172 Other debts | 21 837 000.00 | |||
176 Total debts | 21 837 000.00 | |||
180 Liabilities Total | 59 698 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
264 Total operating expenses | 8 596.00 | 8 926.00 | 8 596.00 | |
270 Operating profit | -8 596.00 | -8 926.00 | -8 596.00 | |
310 Profit or loss | -8 596.00 | 11 021 653.00 | -8 596.00 | |
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