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THE LIST OF BALANCE SHEET : TREBLAC'H

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-19 Public 2021-12-31 Complete
NameTREBLAC'H
Siren884609421
Closing2021-12-31
Registry code 3502
Registration number 7556
Management number2020B00454
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2022-12-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address22100 Dinan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 500.00 500.00 500.00
BJ TOTAL (I) 1.00 1.00 1.00
BX Customers and related accounts 1 620.00 1 620.00 1 620.00
BZ Other receivables 280.00 280.00 280.00
CF Cash and cash equivalents 1 337.00 1 337.00 1 337.00
CJ TOTAL (II) 3 237.00 3 237.00 3 237.00
CO Grand total (0 to V) 3 738.00 3 738.00 3 738.00
CU Other investments 1.00 1.00 1.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -344.00 -344.00
DL TOTAL (I) 656.00 656.00
DV Miscellaneous Loans and Financial Debts (4) 1.00 1.00
DX Trade payables and related accounts 1 630.00 1 630.00
DY Tax and social security liabilities 1 451.00 1 451.00
EC TOTAL (IV) 3 082.00 3 082.00
EE Grand total (I to V) 3 738.00 3 738.00
EG Accrued income and payables due within one year 3 082.00 3 082.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 10 267.00 10 267.00 10 267.00
FJ Net sales 10 267.00 10 267.00 10 267.00
FQ Other income 1.00
FR Total operating income (I) 10 267.00
FW Other purchases and external expenses 10 612.00
GF Total Operating Expenses (II) 10 612.00
GG - OPERATING RESULT (I - II) -344.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -344.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 10 267.00 10 267.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 612.00 10 612.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -344.00 -344.00

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