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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : TREMOTONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-03-31 | Complete |
| Name | TREMOTONE |
| Siren | 894979277 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/000453 |
| Management number | 2021B01345 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 458.00 | 1 458.00 | 1 458.00 | |
BZ Other receivables | 179.00 | 179.00 | 179.00 | |
CF Cash and cash equivalents | 377.00 | 377.00 | 377.00 | |
CJ TOTAL (II) | 2 014.00 | 2 014.00 | 2 014.00 | |
CO Grand total (0 to V) | 2 014.00 | 2 014.00 | 2 014.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | -36.00 | ||
DL TOTAL (I) | 1 464.00 | 1 464.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | ||
DX Trade payables and related accounts | 300.00 | 300.00 | ||
EC TOTAL (IV) | 550.00 | 550.00 | ||
EE Grand total (I to V) | 2 014.00 | 2 014.00 | ||
EG Accrued income and payables due within one year | 550.00 | 550.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 956.00 | |||
FJ Net sales | 1 956.00 | |||
FR Total operating income (I) | 1 956.00 | |||
FS Purchases of goods (including customs duties) | 4 733.00 | |||
FT Inventory change (goods) | -1 458.00 | |||
FW Other purchases and external expenses | 3 716.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 992.00 | |||
GG - OPERATING RESULT (I - II) | -5 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 000.00 | 5 000.00 | ||
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 956.00 | 6 956.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992.00 | 6 992.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | -36.00 | ||
| 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 | 300.00 | 300.00 | 300.00 | |
VB VAT | 179.00 | 179.00 | 179.00 | |
VI Group and Associates | 250.00 | 250.00 | 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179.00 | 179.00 | 179.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 550.00 | 550.00 | 550.00 | |
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