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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : PROFILS TREIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | PROFILS TREIZE |
| Siren | 790120133 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 10744 |
| Management number | 2012B04250 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
BZ Other receivables | 9 939.00 | 9 939.00 | 9 939.00 | |
CF Cash and cash equivalents | 7 577.00 | 7 577.00 | 7 577.00 | |
CJ TOTAL (II) | 17 516.00 | 17 516.00 | 17 516.00 | |
CO Grand total (0 to V) | 517 516.00 | 517 516.00 | 517 516.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 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 | |
DD Legal reserve (1) | 6 548.00 | 6 548.00 | 6 548.00 | |
DH Retained earnings | -8 892.00 | 10 287.00 | -8 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 428.00 | -19 179.00 | 170 428.00 | |
DL TOTAL (I) | 318 084.00 | 147 656.00 | 318 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 504.00 | 48 780.00 | 16 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 009.00 | 179 790.00 | 179 009.00 | |
DX Trade payables and related accounts | 2 400.00 | 4 663.00 | 2 400.00 | |
DY Tax and social security liabilities | 557.00 | 620.00 | 557.00 | |
EA Other liabilities | 962.00 | 160 061.00 | 962.00 | |
EC TOTAL (IV) | 199 432.00 | 393 915.00 | 199 432.00 | |
EE Grand total (I to V) | 517 516.00 | 541 570.00 | 517 516.00 | |
EI Including equity loans | 179 009.00 | 179 009.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500 000.00 | 500 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | |||
I4 DECREASES Grand Total | 500 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | 500 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 300.00 | 141 300.00 | 141 300.00 | |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | 962.00 | |
VH Loans with a maturity of more than one year at origin | 16 504.00 | 16 504.00 | 16 504.00 | |
VI Group and Associates | 37 710.00 | 37 710.00 | 37 710.00 | |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | 557.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 939.00 | 9 939.00 | 9 939.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 939.00 | 9 939.00 | 9 939.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 199 432.00 | 199 432.00 | 199 432.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
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