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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : TREBLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| Name | TREBLA |
| Siren | 890599079 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 16564 |
| Management number | 2020B03297 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44190 CLISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 365 068.00 | 365 068.00 | 365 068.00 | |
BZ Other receivables | 1 520.00 | 1 520.00 | 1 520.00 | |
CF Cash and cash equivalents | 44 154.00 | 44 154.00 | 44 154.00 | |
CJ TOTAL (II) | 45 674.00 | 45 674.00 | 45 674.00 | |
CO Grand total (0 to V) | 410 742.00 | 410 742.00 | 410 742.00 | |
CU Other investments | 365 068.00 | 365 068.00 | 365 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 073.00 | 42 073.00 | ||
DL TOTAL (I) | 392 073.00 | 392 073.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 2 351.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
EA Other liabilities | 14 998.00 | 14 998.00 | ||
EC TOTAL (IV) | 18 669.00 | 18 669.00 | ||
EE Grand total (I to V) | 410 742.00 | 410 742.00 | ||
EG Accrued income and payables due within one year | 18 669.00 | 18 669.00 | ||
EI Including equity loans | 2 351.00 | 2 351.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 927.00 | |||
GF Total Operating Expenses (II) | 2 927.00 | |||
GG - OPERATING RESULT (I - II) | -2 927.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927.00 | 2 927.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 073.00 | 42 073.00 | ||
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