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THE LIST OF BALANCE SHEET : TREVISPORT 3182

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-05-04 Public 2020-12-31 Complete
2021-03-26 Public 2019-12-31 Complete
2019-06-11 Public 2017-12-31 Simplified
NameTREVISPORT 3182
Siren821687928
Closing2020-12-31
Registry code 8201
Registration number 2240
Management number2016B00413
Activity code 4642Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address82170 BESSENS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables
CF Cash and cash equivalents 27.00 27.00 27.00
CJ TOTAL (II) 27.00 27.00 27.00
CO Grand total (0 to V) 27.00 27.00 27.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00 500.00
DH Retained earnings -1 379.00 -246.00 -1 379.00
DI RESULTS FOR THE YEAR (Profit or Loss) -910.00 -1 133.00 -910.00
DL TOTAL (I) -1 789.00 -879.00 -1 789.00
DV Miscellaneous Loans and Financial Debts (4) 574.00 250.00 574.00
DX Trade payables and related accounts 882.00 1 490.00 882.00
DY Tax and social security liabilities 360.00 180.00 360.00
EC TOTAL (IV) 1 816.00 1 920.00 1 816.00
EE Grand total (I to V) 27.00 1 041.00 27.00
EG Accrued income and payables due within one year 1 816.00 1 920.00 1 816.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services
FJ Net sales
FR Total operating income (I)
FW Other purchases and external expenses 730.00
FX Taxes, duties, and similar payments 180.00
GF Total Operating Expenses (II) 910.00
GG - OPERATING RESULT (I - II) -910.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -910.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 9.00
HH Total exceptional expenses (VIII) 9.00
HI - EXCEPTIONAL RESULT (VII - VIII) -9.00
HL TOTAL REVENUE (I + III + V + VII) 763.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 910.00 1 895.00 910.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -910.00 -1 133.00 -910.00

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