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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : FONCIÈRE TRÉBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| Name | FONCIÈRE TRÉBOIS |
| Siren | 849774468 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 45792 |
| Management number | 2019B09730 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 721 908.00 | 2 721 908.00 | 2 721 908.00 | |
BZ Other receivables | 31 616.00 | 31 616.00 | 31 616.00 | |
CF Cash and cash equivalents | 74 653.00 | 74 653.00 | 74 653.00 | |
CH Prepaid expenses | 1 520.00 | 1 520.00 | 1 520.00 | |
CJ TOTAL (II) | 2 829 696.00 | 2 829 696.00 | 2 829 696.00 | |
CO Grand total (0 to V) | 2 829 696.00 | 2 829 696.00 | 2 829 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 939.00 | 26 939.00 | ||
DL TOTAL (I) | 36 933.00 | 36 933.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 735 378.00 | 1 735 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 704 676.00 | 704 676.00 | ||
DX Trade payables and related accounts | 18 024.00 | 18 024.00 | ||
DY Tax and social security liabilities | 14 482.00 | 14 482.00 | ||
EA Other liabilities | 320 197.00 | 320 197.00 | ||
EC TOTAL (IV) | 2 792 757.00 | 2 792 757.00 | ||
EE Grand total (I to V) | 2 829 696.00 | 2 829 696.00 | ||
EG Accrued income and payables due within one year | 2 792 757.00 | 2 792 757.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 931.00 | 14 931.00 | ||
| 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 | 35 009.00 | 35 009.00 | 35 009.00 | |
8B Suppliers and Related Accounts | 18 024.00 | 18 024.00 | 18 024.00 | |
8E Income Taxes | 4 760.00 | 4 760.00 | 4 760.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 320 197.00 | 320 197.00 | 320 197.00 | |
VB VAT | 5 160.00 | 5 160.00 | 5 160.00 | |
VH Loans with a maturity of more than one year at origin | 1 735 378.00 | 1 735 378.00 | 1 735 378.00 | |
VI Group and Associates | 669 667.00 | 669 667.00 | 669 667.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | 6 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 456.00 | 26 456.00 | 26 456.00 | |
VS Prepaid expenses | 1 520.00 | 1 520.00 | 1 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 136.00 | 33 136.00 | 33 136.00 | |
VW VAT | 3 465.00 | 3 465.00 | 3 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 757.00 | 2 792 757.00 | 2 792 757.00 | |
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