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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : TRECENTO ACTIONNARIAT SALARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| Name | TRECENTO ACTIONNARIAT SALARIE |
| Siren | 811290303 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 3285 |
| Management number | 2015B09748 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 807.00 | 65 807.00 | 65 807.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 65 807.00 | 65 807.00 | 65 807.00 | |
CU Other investments | 65 807.00 | 65 807.00 | 65 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 807.00 | 65 807.00 | 65 807.00 | |
DH Retained earnings | -10 714.00 | -3 257.00 | -10 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 270.00 | -7 457.00 | -6 270.00 | |
DL TOTAL (I) | 48 822.00 | 55 093.00 | 48 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | ||
DX Trade payables and related accounts | 5 820.00 | 5 720.00 | 5 820.00 | |
EA Other liabilities | 11 078.00 | 5 100.00 | 11 078.00 | |
EC TOTAL (IV) | 16 985.00 | 10 820.00 | 16 985.00 | |
EE Grand total (I to V) | 65 807.00 | 65 913.00 | 65 807.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 194.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 6 270.00 | |||
GG - OPERATING RESULT (I - II) | -6 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270.00 | 7 457.00 | 6 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 270.00 | -7 457.00 | -6 270.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 820.00 | 5 820.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 11 078.00 | 11 078.00 | ||
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 16 985.00 | 16 985.00 | ||
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