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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : TRIENS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | TRIENS FINANCE |
| Siren | 434013140 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 33967 |
| Management number | 2000B21595 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 43 700.00 | 43 700.00 | 43 700.00 | |
084 Cash | 2 471.00 | 2 471.00 | 2 471.00 | |
096 Total Current Assets + Prepaid Expenses | 46 171.00 | 46 171.00 | 46 171.00 | |
110 Total Assets | 46 171.00 | 46 171.00 | 46 171.00 | |
120 Share or Individual Capital | 7 777.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | 16 049.00 | |||
136 Profit for the Year | 2 058.00 | |||
142 Total Equity - Total I | 26 661.00 | |||
166 Suppliers and related accounts | 198.00 | |||
172 Other debts | 19 312.00 | |||
176 Total debts | 19 510.00 | |||
180 Liabilities Total | 46 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 149.00 | 149.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 225.00 | 225.00 | ||
270 Operating profit | -225.00 | -225.00 | ||
280 Financial income | 1 457.00 | 1 457.00 | ||
290 Exceptional income | 41 837.00 | 41 837.00 | ||
300 Exceptional expenses | 41 011.00 | 41 011.00 | ||
310 Profit or loss | 2 058.00 | 2 058.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 838.00 | 41 838.00 | ||
494 Total Fixed Assets (Decreases) | 41 838.00 | 41 838.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 827.00 | 827.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -41 011.00 | -41 011.00 | ||
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