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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : SOCIETE CIVILE TREMI 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-12-31 | Complete |
| 2020-04-09 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE CIVILE TREMI 2 |
| Siren | 538868233 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 23519 |
| Management number | 2011D06710 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 480 989.00 | 1 341 392.00 | 35 139 597.00 | 36 480 989.00 |
CF Cash and cash equivalents | 23 659 494.00 | 23 659 494.00 | 23 659 494.00 | |
CJ TOTAL (II) | 23 659 494.00 | 23 659 494.00 | 23 659 494.00 | |
CO Grand total (0 to V) | 60 140 483.00 | 1 341 392.00 | 58 799 091.00 | 60 140 483.00 |
CU Other investments | 36 480 989.00 | 1 341 392.00 | 35 139 597.00 | 36 480 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 710 001.00 | 20 710 001.00 | 20 710 001.00 | |
DH Retained earnings | 17 151 241.00 | 17 159 837.00 | 17 151 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 150.00 | -8 596.00 | -1 352 150.00 | |
DL TOTAL (I) | 36 509 091.00 | 37 861 242.00 | 36 509 091.00 | |
DZ Fixed asset liabilities and related accounts | 22 290 000.00 | 21 837 000.00 | 22 290 000.00 | |
EC TOTAL (IV) | 22 290 000.00 | 21 837 000.00 | 22 290 000.00 | |
EE Grand total (I to V) | 58 799 091.00 | 59 698 242.00 | 58 799 091.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 10 758.00 | |||
GF Total Operating Expenses (II) | 10 758.00 | |||
GG - OPERATING RESULT (I - II) | -10 758.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 341 392.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 352 150.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 150.00 | 8 596.00 | 1 352 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 150.00 | -8 596.00 | -1 352 150.00 | |
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