Grow your business safely with TREBOSSEN
All the information you need about TREBOSSEN to develop and secure your business in France
T
HOME >
CORPORATES
>
TREBOSSEN >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : TREBOSSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| Name | TREBOSSEN |
| Siren | 308324516 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 45548 |
| Management number | 1993B05050 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 233.00 | |||
044 Total Fixed Assets | 85 233.00 | |||
068 Receivables – Trade and related accounts | 9 104.00 | |||
072 Receivables – Other | 4 041.00 | |||
080 Sellable securities | 152 656.00 | |||
084 Cash | 103 023.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 268 825.00 | |||
110 Total Assets | 354 058.00 | |||
120 Share or Individual Capital | 32 000.00 | |||
124 Revaluation Adjustments | 200 778.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 79 041.00 | |||
136 Profit for the Year | 13 813.00 | |||
142 Total Equity - Total I | 328 834.00 | |||
156 Loans and similar debts | 5 830.00 | |||
166 Suppliers and related accounts | 660.00 | |||
172 Other debts | 18 733.00 | |||
176 Total debts | 25 224.00 | |||
180 Liabilities Total | 354 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 006.00 | 41 335.00 | 30 006.00 | |
232 Total operating income excluding VAT | 30 006.00 | 41 335.00 | 30 006.00 | |
242 Other external expenses | 17 395.00 | 16 112.00 | 17 395.00 | |
244 Taxes, duties and similar payments | 14 983.00 | 14 339.00 | 14 983.00 | |
254 Depreciation and amortization | 14 622.00 | 14 725.00 | 14 622.00 | |
256 Provisions | 8 223.00 | 4 112.00 | 8 223.00 | |
262 Other expenses | -1.00 | |||
264 Total operating expenses | 55 225.00 | 49 286.00 | 55 225.00 | |
270 Operating profit | -25 218.00 | -7 951.00 | -25 218.00 | |
280 Financial income | 39 032.00 | 2 200.00 | 39 032.00 | |
310 Profit or loss | 13 813.00 | -5 751.00 | 13 813.00 | |
all companies in France
Complete and comprehensive database.
