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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : HOLDING TREILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Simplified |
| Name | HOLDING TREILLE |
| Siren | 900603408 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2023/000781 |
| Management number | 2021B01526 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38560 JARRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 259.00 | 4 259.00 | 4 259.00 | |
044 Total Fixed Assets | 4 259.00 | 4 259.00 | 4 259.00 | |
084 Cash | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 98.00 | 98.00 | 98.00 | |
110 Total Assets | 4 357.00 | 4 357.00 | 4 357.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -1 134.00 | |||
142 Total Equity - Total I | -634.00 | |||
166 Suppliers and related accounts | 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 110.00 | |||
172 Other debts | 4 110.00 | |||
176 Total debts | 4 991.00 | |||
180 Liabilities Total | 4 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1.00 | |||
240 Inventory changes (raw materials and supplies) | 1.00 | |||
242 Other external expenses | 1 134.00 | 1 134.00 | ||
264 Total operating expenses | 1 134.00 | 1 134.00 | ||
270 Operating profit | -1 134.00 | -1 134.00 | ||
310 Profit or loss | -1 134.00 | -1 134.00 | ||
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