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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : TREGOR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| Name | TREGOR INVESTISSEMENTS |
| Siren | 452326044 |
| Closing | 2018-09-30 |
| Registry code | 2202 |
| Registration number | 752 |
| Management number | 2004B50048 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22540 TREGLAMUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 76 000.00 | 76 000.00 | 76 000.00 | |
044 Total Fixed Assets | 76 000.00 | 76 000.00 | 76 000.00 | |
072 Receivables – Other | 13 218.00 | 13 218.00 | 13 218.00 | |
084 Cash | 1 029.00 | 1 029.00 | 1 029.00 | |
096 Total Current Assets + Prepaid Expenses | 14 248.00 | 14 248.00 | 14 248.00 | |
110 Total Assets | 90 248.00 | 90 248.00 | 90 248.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 2 192.00 | |||
134 Retained Earnings | 6 656.00 | |||
136 Profit for the Year | 6 253.00 | |||
142 Total Equity - Total I | 75 101.00 | |||
166 Suppliers and related accounts | 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 232.00 | |||
172 Other debts | 14 290.00 | |||
176 Total debts | 15 146.00 | |||
180 Liabilities Total | 90 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 095.00 | 1 095.00 | ||
264 Total operating expenses | 1 095.00 | 1 095.00 | ||
270 Operating profit | -1 095.00 | -1 095.00 | ||
280 Financial income | 7 348.00 | 7 348.00 | ||
310 Profit or loss | 6 253.00 | 6 253.00 | ||
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