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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : TRR Partenaires
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | TRR Partenaires |
| Siren | 752318360 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 83385 |
| Management number | 2012B13102 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 522.00 | 6 522.00 | 6 522.00 | |
BJ TOTAL (I) | 6 532.00 | 6 532.00 | 6 532.00 | |
CF Cash and cash equivalents | 10 619.00 | 10 619.00 | 10 619.00 | |
CJ TOTAL (II) | 10 619.00 | 10 619.00 | 10 619.00 | |
CO Grand total (0 to V) | 17 151.00 | 17 151.00 | 17 151.00 | |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4.00 | 4.00 | 4.00 | |
DH Retained earnings | 10 774.00 | 8 980.00 | 10 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 647.00 | 1 794.00 | 4 647.00 | |
DL TOTAL (I) | 15 426.00 | 10 779.00 | 15 426.00 | |
DY Tax and social security liabilities | 1 725.00 | 659.00 | 1 725.00 | |
EC TOTAL (IV) | 1 725.00 | 659.00 | 1 725.00 | |
EE Grand total (I to V) | 17 151.00 | 11 438.00 | 17 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 150.00 | |||
GF Total Operating Expenses (II) | 150.00 | |||
GG - OPERATING RESULT (I - II) | -150.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 522.00 | |||
GP Total financial income (V) | 6 522.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 522.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 725.00 | 659.00 | 1 725.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 522.00 | 2 649.00 | 6 522.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875.00 | 855.00 | 1 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 647.00 | 1 794.00 | 4 647.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 725.00 | 1 725.00 | 1 725.00 | |
UL Receivables related to investments | 6 522.00 | 6 522.00 | 6 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522.00 | 6 522.00 | 6 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725.00 | 1 725.00 | 1 725.00 | |
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