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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : TRAVAUX & ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | TRAVAUX & ENVIRONNEMENT |
| Siren | 391006988 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7522 |
| Management number | 1993B50195 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 Aigueblanche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 612 000.00 | 612 000.00 | 612 000.00 | |
044 Total Fixed Assets | 612 000.00 | 612 000.00 | 612 000.00 | |
072 Receivables – Other | 56 653.00 | 56 653.00 | 56 653.00 | |
084 Cash | 208 288.00 | 208 288.00 | 208 288.00 | |
096 Total Current Assets + Prepaid Expenses | 264 941.00 | 264 941.00 | 264 941.00 | |
110 Total Assets | 876 941.00 | 876 941.00 | 876 941.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 853 818.00 | |||
136 Profit for the Year | -3 821.00 | |||
142 Total Equity - Total I | 858 797.00 | |||
166 Suppliers and related accounts | 5 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 996.00 | |||
172 Other debts | 12 996.00 | |||
176 Total debts | 18 144.00 | |||
180 Liabilities Total | 876 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 953.00 | 4 953.00 | ||
264 Total operating expenses | 4 953.00 | 4 953.00 | ||
270 Operating profit | -4 953.00 | -4 953.00 | ||
280 Financial income | 1 149.00 | 1 149.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
310 Profit or loss | -3 821.00 | -3 821.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 612 000.00 | 612 000.00 | ||
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