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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : TRACQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2015-12-31 | Complete |
| Name | TRACQ |
| Siren | 531690014 |
| Closing | 2015-12-31 |
| Registry code | 4401 |
| Registration number | 1398 |
| Management number | 2011B00955 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120 000.00 | 120 000.00 | 120 000.00 | |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 564.00 | 564.00 | 564.00 | |
CJ TOTAL (II) | 564.00 | 564.00 | 564.00 | |
CO Grand total (0 to V) | 120 564.00 | 120 564.00 | 120 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 200.00 | 5 200.00 | 5 200.00 | |
DD Legal reserve (1) | 520.00 | 520.00 | 520.00 | |
DG Other reserves | 33 744.00 | 16 878.00 | 33 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 072.00 | 16 866.00 | -6 072.00 | |
DL TOTAL (I) | 33 392.00 | 39 464.00 | 33 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 246.00 | 74 307.00 | 77 246.00 | |
DY Tax and social security liabilities | 170.00 | 170.00 | ||
EA Other liabilities | 665.00 | 159.00 | 665.00 | |
EC TOTAL (IV) | 87 172.00 | 80 536.00 | 87 172.00 | |
EE Grand total (I to V) | 120 564.00 | 120 000.00 | 120 564.00 | |
EG Accrued income and payables due within one year | 48 994.00 | 24 506.00 | 48 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 032.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
FZ Social Security Contributions | 749.00 | |||
GF Total Operating Expenses (II) | 2 978.00 | |||
GG - OPERATING RESULT (I - II) | -2 978.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 3 094.00 | |||
GU Total financial expenses (VI) | 3 094.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 094.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 150.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072.00 | 7 284.00 | 6 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 072.00 | 16 866.00 | -6 072.00 | |
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