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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : TREFCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | TREFCO |
| Siren | 403489115 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 32129 |
| Management number | 1996B01181 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 826.00 | 41 960.00 | 97 866.00 | 139 826.00 |
040 Financial Assets | 48 136.00 | 48 136.00 | 48 136.00 | |
044 Total Fixed Assets | 187 962.00 | 41 960.00 | 146 002.00 | 187 962.00 |
072 Receivables – Other | 30 745.00 | 30 745.00 | 30 745.00 | |
080 Sellable securities | 87 954.00 | 1 404.00 | 86 550.00 | 87 954.00 |
084 Cash | 8 180.00 | 8 180.00 | 8 180.00 | |
096 Total Current Assets + Prepaid Expenses | 126 880.00 | 1 404.00 | 125 476.00 | 126 880.00 |
110 Total Assets | 314 843.00 | 43 364.00 | 271 478.00 | 314 843.00 |
120 Share or Individual Capital | 83 392.00 | |||
126 Legal Reserve | 4 802.00 | |||
132 Other Reserves | 54 783.00 | |||
134 Retained Earnings | 3 058.00 | |||
136 Profit for the Year | 117 644.00 | |||
142 Total Equity - Total I | 263 679.00 | |||
166 Suppliers and related accounts | 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 062.00 | |||
172 Other debts | 6 941.00 | |||
176 Total debts | 7 799.00 | |||
180 Liabilities Total | 271 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 024.00 | |||
199 Of which current accounts of debit partners | 28 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 820.00 | 3 820.00 | ||
243 (including business tax) | 223.00 | 223.00 | ||
244 Taxes, duties and similar payments | 998.00 | 998.00 | ||
254 Depreciation and amortization | 457.00 | 457.00 | ||
264 Total operating expenses | 5 275.00 | 5 275.00 | ||
270 Operating profit | -5 274.00 | -5 274.00 | ||
280 Financial income | 63 315.00 | 63 315.00 | ||
290 Exceptional income | 69 218.00 | 69 218.00 | ||
294 Financial expenses | 2 835.00 | 2 835.00 | ||
300 Exceptional expenses | 6 000.00 | 6 000.00 | ||
306 Income tax's | 779.00 | 779.00 | ||
310 Profit or loss | 117 644.00 | 117 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 500.00 | 41 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 524.00 | 1 524.00 | ||
484 DECREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 155 131.00 | 155 131.00 | ||
492 Total Fixed Assets (Increases) | 43 024.00 | 43 024.00 | ||
494 Total Fixed Assets (Decreases) | 10 192.00 | 10 192.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 660.00 | 660.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 1 404.00 | 1 404.00 | ||
682 INCREASES Total Statement of Provisions | 1 404.00 | 1 404.00 | ||
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