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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : FONCIÈRE TRÉBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| Name | FONCIÈRE TRÉBOIS |
| Siren | 849774468 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 44886 |
| Management number | 2019B09730 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 499 543.00 | 30 291.00 | 469 252.00 | 499 543.00 |
CF Cash and cash equivalents | 354 222.00 | 354 222.00 | 354 222.00 | |
CJ TOTAL (II) | 853 765.00 | 30 291.00 | 823 474.00 | 853 765.00 |
CO Grand total (0 to V) | 853 765.00 | 30 291.00 | 823 474.00 | 853 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 003.00 | 1 003.00 | ||
DH Retained earnings | 25 939.00 | 25 939.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 254.00 | 572 254.00 | ||
DL TOTAL (I) | 609 193.00 | 609 193.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 1 121.00 | ||
DX Trade payables and related accounts | 3 973.00 | 3 973.00 | ||
DY Tax and social security liabilities | 202 799.00 | 202 799.00 | ||
EA Other liabilities | 6 388.00 | 6 388.00 | ||
EC TOTAL (IV) | 214 281.00 | 214 281.00 | ||
EE Grand total (I to V) | 823 474.00 | 823 474.00 | ||
EG Accrued income and payables due within one year | 214 281.00 | 214 281.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 291.00 | |||
7B Total provisions for depreciation | 30 291.00 | |||
7C Grand total | 30 291.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 121.00 | 1 121.00 | 1 121.00 | |
8B Suppliers and Related Accounts | 3 973.00 | 3 973.00 | 3 973.00 | |
8E Income Taxes | 195 599.00 | 195 599.00 | 195 599.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 388.00 | 6 388.00 | 6 388.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | 7 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 281.00 | 214 281.00 | 214 281.00 | |
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