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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : TREFLE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2020-12-31 | Complete |
| 2021-07-19 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2019-02-08 | Public | 2016-12-31 | Complete |
| 2018-01-23 | Public | 2015-12-31 | Complete |
| Name | TREFLE II |
| Siren | 488767237 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 151353 |
| Management number | 2015B24972 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BZ Other receivables | 17 695.00 | 17 695.00 | 17 695.00 | |
CB Subscribed and called capital, not paid | ||||
CD Marketable securities | 70 650.00 | 693.00 | 69 957.00 | 70 650.00 |
CF Cash and cash equivalents | 1 340 081.00 | 1 340 081.00 | 1 340 081.00 | |
CJ TOTAL (II) | 1 428 426.00 | 693.00 | 1 427 733.00 | 1 428 426.00 |
CO Grand total (0 to V) | 1 428 426.00 | 693.00 | 1 427 733.00 | 1 428 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 316 480.00 | 1 316 480.00 | 1 316 480.00 | |
DD Legal reserve (1) | 131 132.00 | 131 132.00 | 131 132.00 | |
DH Retained earnings | -22 231.00 | -22 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 475.00 | -22 232.00 | -18 475.00 | |
DL TOTAL (I) | 1 406 905.00 | 1 425 381.00 | 1 406 905.00 | |
DX Trade payables and related accounts | 20 709.00 | 22 740.00 | 20 709.00 | |
DY Tax and social security liabilities | 118.00 | 118.00 | 118.00 | |
EC TOTAL (IV) | 20 827.00 | 22 858.00 | 20 827.00 | |
EE Grand total (I to V) | 1 427 733.00 | 1 448 238.00 | 1 427 733.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 18 226.00 | |||
GF Total Operating Expenses (II) | 18 226.00 | |||
GG - OPERATING RESULT (I - II) | -18 226.00 | |||
GQ Financial allocations to depreciation and provisions | 249.00 | |||
GU Total financial expenses (VI) | 249.00 | |||
GV - FINANCIAL INCOME (V - VI) | -249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 475.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 475.00 | 22 278.00 | 18 475.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 475.00 | -22 232.00 | -18 475.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 069.00 | 24 069.00 | 24 069.00 | |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | 118.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 695.00 | 17 695.00 | 17 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 695.00 | 17 695.00 | 17 695.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 187.00 | 24 187.00 | 24 187.00 | |
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