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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : TREFLE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-06-30 | Simplified |
| Name | TREFLE ET CIE |
| Siren | 881716328 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2022/008055 |
| Management number | 2020B00423 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 490 000.00 | 490 000.00 | 490 000.00 | |
044 Total Fixed Assets | 490 000.00 | 490 000.00 | 490 000.00 | |
084 Cash | 6 098.00 | 6 098.00 | 6 098.00 | |
096 Total Current Assets + Prepaid Expenses | 6 098.00 | 6 098.00 | 6 098.00 | |
110 Total Assets | 496 098.00 | 496 098.00 | 496 098.00 | |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 3 134.00 | |||
142 Total Equity - Total I | 43 134.00 | |||
156 Loans and similar debts | 398 994.00 | |||
166 Suppliers and related accounts | 2 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 000.00 | |||
172 Other debts | 51 000.00 | |||
176 Total debts | 452 964.00 | |||
180 Liabilities Total | 496 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490 000.00 | |||
195 Of which payables due in more than one year | 332 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 186.00 | 7 186.00 | ||
244 Taxes, duties and similar payments | 490.00 | 490.00 | ||
264 Total operating expenses | 7 676.00 | 7 676.00 | ||
270 Operating profit | -7 676.00 | -7 676.00 | ||
280 Financial income | 15 180.00 | 15 180.00 | ||
294 Financial expenses | 4 371.00 | 4 371.00 | ||
310 Profit or loss | 3 134.00 | 3 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 490 000.00 | 490 000.00 | ||
492 Total Fixed Assets (Increases) | 490 000.00 | 490 000.00 | ||
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