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BALANCE SHEET (
2021-09-09)
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 | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 14747 |
| Management number | 2010B01048 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| 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) | 1 086 780.00 | 1 086 780.00 | 1 086 780.00 | |
BZ Other receivables | 675 000.00 | 675 000.00 | 675 000.00 | |
CF Cash and cash equivalents | 284 531.00 | 284 531.00 | 284 531.00 | |
CJ TOTAL (II) | 959 531.00 | 959 531.00 | 959 531.00 | |
CO Grand total (0 to V) | 2 046 311.00 | 2 046 311.00 | 2 046 311.00 | |
CU Other investments | 1 086 780.00 | 1 086 780.00 | 1 086 780.00 | |
| 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) | 2 698.00 | 2 698.00 | ||
DG Other reserves | 51 255.00 | 51 255.00 | ||
DH Retained earnings | -54 056.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 223.00 | 108 009.00 | 94 223.00 | |
DL TOTAL (I) | 298 176.00 | 203 953.00 | 298 176.00 | |
DX Trade payables and related accounts | 3 106.00 | 2 164.00 | 3 106.00 | |
EA Other liabilities | 1 745 030.00 | 920 887.00 | 1 745 030.00 | |
EC TOTAL (IV) | 1 748 135.00 | 923 051.00 | 1 748 135.00 | |
EE Grand total (I to V) | 2 046 311.00 | 1 127 004.00 | 2 046 311.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 777.00 | |||
GF Total Operating Expenses (II) | 1 777.00 | |||
GG - OPERATING RESULT (I - II) | -1 777.00 | |||
GL Other interest and similar income | 96 000.00 | |||
GP Total financial income (V) | 96 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 96 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 110 000.00 | 96 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777.00 | 1 991.00 | 1 777.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 223.00 | 108 009.00 | 94 223.00 | |
| 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 | 1 040 080.00 | 46 700.00 | 1 040 080.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 086 780.00 | |||
I4 DECREASES Grand Total | 1 086 780.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 080.00 | 46 700.00 | 1 040 080.00 | |
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