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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : T.R.H. TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | T.R.H. TRANSPORTS |
| Siren | 530042738 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4979 |
| Management number | 2011B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 Montrond-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 257 290.00 | 257 290.00 | 257 290.00 | |
044 Total Fixed Assets | 257 290.00 | 257 290.00 | 257 290.00 | |
084 Cash | 11 467.00 | 11 467.00 | 11 467.00 | |
096 Total Current Assets + Prepaid Expenses | 11 467.00 | 11 467.00 | 11 467.00 | |
110 Total Assets | 268 757.00 | 268 757.00 | 268 757.00 | |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 3 953.00 | |||
132 Other Reserves | 75 108.00 | |||
136 Profit for the Year | 21 223.00 | |||
140 Regulated Provisions | 4 290.00 | |||
142 Total Equity - Total I | 214 574.00 | |||
156 Loans and similar debts | 34 487.00 | |||
166 Suppliers and related accounts | 3 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 000.00 | |||
172 Other debts | 16 000.00 | |||
176 Total debts | 54 183.00 | |||
180 Liabilities Total | 268 757.00 | |||
195 Of which payables due in more than one year | 13 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 528.00 | 2 510.00 | 2 528.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 138.00 | 140.00 | |
264 Total operating expenses | 2 668.00 | 2 648.00 | 2 668.00 | |
270 Operating profit | -2 668.00 | -2 648.00 | -2 668.00 | |
280 Financial income | 25 099.00 | 25 099.00 | 25 099.00 | |
294 Financial expenses | 856.00 | 1 253.00 | 856.00 | |
300 Exceptional expenses | 352.00 | 858.00 | 352.00 | |
310 Profit or loss | 21 223.00 | 20 340.00 | 21 223.00 | |
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