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THE LIST OF BALANCE SHEET : TRR Partenaires

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-07 Public 2021-12-31 Complete
2021-08-12 Public 2020-12-31 Complete
2020-09-21 Public 2019-12-31 Complete
2019-08-05 Public 2018-12-31 Complete
2018-08-02 Public 2017-12-31 Complete
2017-08-07 Public 2016-12-31 Complete
NameTRR Partenaires
Siren752318360
Closing2019-12-31
Registry code 7501
Registration number 72528
Management number2012B13102
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-09-21
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 3 091.00 3 091.00 3 091.00
BJ TOTAL (I) 3 101.00 3 101.00 3 101.00
CF Cash and cash equivalents 6 652.00 6 652.00 6 652.00
CH Prepaid expenses
CJ TOTAL (II) 6 652.00 6 652.00 6 652.00
CO Grand total (0 to V) 9 753.00 9 753.00 9 753.00
CU Other investments 10.00 10.00 10.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4.00 4.00 4.00
DH Retained earnings 6 786.00 4 914.00 6 786.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 194.00 1 872.00 2 194.00
DL TOTAL (I) 8 985.00 6 791.00 8 985.00
DY Tax and social security liabilities 769.00 987.00 769.00
EC TOTAL (IV) 769.00 987.00 769.00
EE Grand total (I to V) 9 764.00 7 778.00 9 764.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses -287.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) -267.00
GG - OPERATING RESULT (I - II) -267.00
GJ Financial income from other securities and fixed asset receivables 309 141.00
GP Total financial income (V) 3 091.00
GV - FINANCIAL INCOME (V - VI) 3 091.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 5 883.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 3 081.00 3 130.00 3 081.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) -697.00 -1 258.00 -697.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 2 193.00 1 871.00 2 193.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8E Income Taxes 769.00 769.00 769.00
UL Receivables related to investments 3 091.00 3 091.00 3 091.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 091.00 3 091.00 3 091.00
VY TOTAL – STATEMENT OF LIABILITIES 769.00 769.00 769.00

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