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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : TREBILA NEW CHALLENGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | TREBILA NEW CHALLENGE |
| Siren | 505391326 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 9263 |
| Management number | 2008B01365 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77640 JOUARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 911.00 | 46 911.00 | 46 911.00 | |
044 Total Fixed Assets | 46 911.00 | 46 911.00 | 46 911.00 | |
068 Receivables – Trade and related accounts | 8 202.00 | 8 202.00 | 8 202.00 | |
072 Receivables – Other | 579.00 | 579.00 | 579.00 | |
084 Cash | 15 351.00 | 15 351.00 | 15 351.00 | |
096 Total Current Assets + Prepaid Expenses | 24 133.00 | 24 133.00 | 24 133.00 | |
110 Total Assets | 71 043.00 | 46 911.00 | 24 133.00 | 71 043.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -39 517.00 | |||
136 Profit for the Year | 26 722.00 | |||
142 Total Equity - Total I | -7 795.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 821.00 | |||
172 Other debts | 29 767.00 | |||
176 Total debts | 31 927.00 | |||
180 Liabilities Total | 24 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 725.00 | 30 725.00 | ||
232 Total operating income excluding VAT | 30 725.00 | 30 725.00 | ||
242 Other external expenses | 2 258.00 | 2 258.00 | ||
252 Social security contributions | 1 415.00 | 1 415.00 | ||
264 Total operating expenses | 3 673.00 | 3 673.00 | ||
270 Operating profit | 27 052.00 | 27 052.00 | ||
294 Financial expenses | 330.00 | 330.00 | ||
310 Profit or loss | 26 722.00 | 26 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 911.00 | 46 911.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 585.00 | 5 585.00 | ||
378 Amount of deductible VAT on goods and services | 123.00 | 123.00 | ||
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