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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : TRATTO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-19 | Public | 2020-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2019-05-15 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | TRATTO FINANCES |
| Siren | 538716739 |
| Closing | 2016-03-31 |
| Registry code | 3701 |
| Registration number | 1202 |
| Management number | 2011B01371 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 335 109.00 | 161 644.00 | 173 465.00 | 335 109.00 |
044 Total Fixed Assets | 335 109.00 | 161 644.00 | 173 465.00 | 335 109.00 |
072 Receivables – Other | ||||
080 Sellable securities | 45 614.00 | 45 614.00 | 45 614.00 | |
084 Cash | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 45 956.00 | 45 956.00 | 45 956.00 | |
110 Total Assets | 381 065.00 | 161 644.00 | 219 421.00 | 381 065.00 |
120 Share or Individual Capital | 332 250.00 | |||
134 Retained Earnings | -221 334.00 | |||
136 Profit for the Year | -311 372.00 | |||
142 Total Equity - Total I | -200 456.00 | |||
156 Loans and similar debts | 139 381.00 | |||
166 Suppliers and related accounts | 12 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 120.00 | |||
172 Other debts | 267 865.00 | |||
176 Total debts | 419 877.00 | |||
180 Liabilities Total | 219 421.00 | |||
195 Of which payables due in more than one year | 73 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 5 406.00 | 3 079.00 | 5 406.00 | |
244 Taxes, duties and similar payments | 132.00 | |||
262 Other expenses | 301 000.00 | 804.00 | 301 000.00 | |
264 Total operating expenses | 306 406.00 | 4 014.00 | 306 406.00 | |
270 Operating profit | -306 406.00 | -4 014.00 | -306 406.00 | |
280 Financial income | 12 361.00 | 27 354.00 | 12 361.00 | |
294 Financial expenses | 14 018.00 | 14 818.00 | 14 018.00 | |
300 Exceptional expenses | 440.00 | |||
306 Income tax's | 3 310.00 | 3 310.00 | ||
310 Profit or loss | -311 372.00 | 8 082.00 | -311 372.00 | |
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