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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : PIERRE TREPAUD CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-09-16 | Public | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-07-04 | Public | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Complete |
| Name | PIERRE TREPAUD CONSEIL |
| Siren | 480090745 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 45789 |
| Management number | 2004B23436 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 620.00 | 23 869.00 | 13 751.00 | 37 620.00 |
BH Other financial assets | 892.00 | 892.00 | 892.00 | |
BJ TOTAL (I) | 38 513.00 | 23 869.00 | 14 643.00 | 38 513.00 |
BP Services in progress | 13 352.00 | 13 352.00 | 13 352.00 | |
BZ Other receivables | 3 591.00 | 3 591.00 | 3 591.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 64 203.00 | 64 203.00 | 64 203.00 | |
CH Prepaid expenses | 3 109.00 | 3 109.00 | 3 109.00 | |
CJ TOTAL (II) | 84 271.00 | 84 271.00 | 84 271.00 | |
CO Grand total (0 to V) | 122 784.00 | 23 869.00 | 98 914.00 | 122 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | ||
DD Legal reserve (1) | 780.00 | 780.00 | ||
DH Retained earnings | 40 529.00 | 40 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 642.00 | -2 642.00 | ||
DL TOTAL (I) | 46 466.00 | 46 466.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 075.00 | 48 075.00 | ||
DX Trade payables and related accounts | 4 243.00 | 4 243.00 | ||
DY Tax and social security liabilities | 129.00 | 129.00 | ||
EC TOTAL (IV) | 52 447.00 | 52 447.00 | ||
EE Grand total (I to V) | 98 914.00 | 98 914.00 | ||
EG Accrued income and payables due within one year | 52 447.00 | 52 447.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 768.00 | 75 768.00 | 75 768.00 | |
FJ Net sales | 75 768.00 | 75 768.00 | 75 768.00 | |
FM Inventory production | 8 144.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 040.00 | |||
FR Total operating income (I) | 84 952.00 | |||
FW Other purchases and external expenses | 79 967.00 | |||
FX Taxes, duties, and similar payments | 1 841.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 612.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 87 427.00 | |||
GG - OPERATING RESULT (I - II) | -2 475.00 | |||
GR Interest and similar expenses | 166.00 | |||
GU Total financial expenses (VI) | 166.00 | |||
GV - FINANCIAL INCOME (V - VI) | -166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 040.00 | 1 040.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 952.00 | 84 952.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 594.00 | 87 594.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 642.00 | -2 642.00 | ||
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