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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : TREFLE TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Complete |
| Name | TREFLE TELECOM |
| Siren | 824008452 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 39005 |
| Management number | 2016B10197 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 7 203.00 | 7 203.00 | 7 203.00 | |
CF Cash and cash equivalents | 10 217.00 | 10 217.00 | 10 217.00 | |
CJ TOTAL (II) | 17 420.00 | 17 420.00 | 17 420.00 | |
CO Grand total (0 to V) | 17 420.00 | 17 420.00 | 17 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 3 684.00 | 30 534.00 | 3 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | 13 149.00 | -164.00 | |
DL TOTAL (I) | 9 020.00 | 49 184.00 | 9 020.00 | |
DX Trade payables and related accounts | 8 400.00 | 10 080.00 | 8 400.00 | |
DY Tax and social security liabilities | 4 880.00 | |||
EA Other liabilities | 659.00 | |||
EC TOTAL (IV) | 8 400.00 | 15 619.00 | 8 400.00 | |
EE Grand total (I to V) | 17 420.00 | 64 802.00 | 17 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -1 345.00 | |||
FX Taxes, duties, and similar payments | 1 506.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 164.00 | |||
GG - OPERATING RESULT (I - II) | -164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 465 362.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164.00 | 452 212.00 | 164.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | 13 149.00 | -164.00 | |
| 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 | 8 400.00 | 8 400.00 | 8 400.00 | |
VB VAT | 203.00 | 203.00 | 203.00 | |
VC Group and associates | 7 000.00 | 7 000.00 | 7 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 203.00 | 7 203.00 | 7 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 400.00 | 8 400.00 | 8 400.00 | |
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