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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : TRENTIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-05-27 | Public | 2021-09-30 | Simplified |
| Name | TRENTIOU |
| Siren | 889126454 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/002552 |
| Management number | 2020B01632 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 CHAPAREILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 483.00 | 123.00 | 359.00 | 483.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 25 483.00 | 25 123.00 | 359.00 | 25 483.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 7 000.00 | 1 400.00 | 8 400.00 |
072 Receivables – Other | 39 392.00 | 39 280.00 | 112.00 | 39 392.00 |
084 Cash | 3 147.00 | 3 147.00 | 3 147.00 | |
096 Total Current Assets + Prepaid Expenses | 50 940.00 | 46 280.00 | 4 660.00 | 50 940.00 |
110 Total Assets | 76 423.00 | 71 403.00 | 5 019.00 | 76 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 573.00 | |||
136 Profit for the Year | -72 296.00 | |||
142 Total Equity - Total I | -64 622.00 | |||
166 Suppliers and related accounts | 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 547.00 | |||
172 Other debts | 68 967.00 | |||
176 Total debts | 69 642.00 | |||
180 Liabilities Total | 5 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 483.00 | |||
199 Of which current accounts of debit partners | 39 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 666.00 | 59 666.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 59 668.00 | 59 668.00 | ||
242 Other external expenses | 11 846.00 | 11 846.00 | ||
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
250 Staff compensation | 48 506.00 | 48 506.00 | ||
254 Depreciation and amortization | 123.00 | 123.00 | ||
256 Provisions | 7 000.00 | 7 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 67 684.00 | 67 684.00 | ||
270 Operating profit | -8 016.00 | -8 016.00 | ||
294 Financial expenses | 25 000.00 | 25 000.00 | ||
300 Exceptional expenses | 39 280.00 | 39 280.00 | ||
310 Profit or loss | -72 296.00 | -72 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 483.00 | 483.00 | ||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
492 Total Fixed Assets (Increases) | 483.00 | 483.00 | ||
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