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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : PIERRE TREPAUD CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-09-16 | Public | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-07-04 | Public | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Complete |
| Name | PIERRE TREPAUD CONSEIL |
| Siren | 480090745 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 105648 |
| Management number | 2004B23436 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 620.00 | 18 256.00 | 19 363.00 | 37 620.00 |
BH Other financial assets | 491.00 | 491.00 | 491.00 | |
BJ TOTAL (I) | 38 112.00 | 18 256.00 | 19 855.00 | 38 112.00 |
BP Services in progress | 5 208.00 | 5 208.00 | 5 208.00 | |
BX Customers and related accounts | 35 427.00 | 35 427.00 | 35 427.00 | |
BZ Other receivables | 17 835.00 | 17 835.00 | 17 835.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 55 019.00 | 55 019.00 | 55 019.00 | |
CH Prepaid expenses | 3 903.00 | 3 903.00 | 3 903.00 | |
CJ TOTAL (II) | 117 409.00 | 117 409.00 | 117 409.00 | |
CO Grand total (0 to V) | 155 521.00 | 18 256.00 | 137 264.00 | 155 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | ||
DD Legal reserve (1) | 780.00 | 780.00 | ||
DH Retained earnings | 35 130.00 | 35 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 398.00 | 5 398.00 | ||
DL TOTAL (I) | 49 109.00 | 49 109.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 733.00 | 51 733.00 | ||
DX Trade payables and related accounts | 4 910.00 | 4 910.00 | ||
DY Tax and social security liabilities | 1 512.00 | 1 512.00 | ||
EA Other liabilities | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 88 155.00 | 88 155.00 | ||
EE Grand total (I to V) | 137 264.00 | 137 264.00 | ||
EG Accrued income and payables due within one year | 88 155.00 | 88 155.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 632.00 | 86 632.00 | 86 632.00 | |
FJ Net sales | 86 632.00 | 86 632.00 | 86 632.00 | |
FM Inventory production | -23 959.00 | |||
FR Total operating income (I) | 62 673.00 | |||
FW Other purchases and external expenses | 46 905.00 | |||
FX Taxes, duties, and similar payments | 2 049.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 353.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 56 321.00 | |||
GG - OPERATING RESULT (I - II) | 6 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 953.00 | 953.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 673.00 | 62 673.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 274.00 | 57 274.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 398.00 | 5 398.00 | ||
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