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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : TRAVAUX ETANCHEITE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | TRAVAUX ETANCHEITE SUD |
| Siren | 811961978 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4914 |
| Management number | 2015B00757 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 493.00 | 493.00 | 493.00 | |
CF Cash and cash equivalents | 3 590.00 | 3 590.00 | 3 590.00 | |
CJ TOTAL (II) | 4 083.00 | 4 083.00 | 4 083.00 | |
CO Grand total (0 to V) | 4 083.00 | 4 083.00 | 4 083.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 092.00 | -1 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 352.00 | -1 092.00 | -2 352.00 | |
DL TOTAL (I) | 1 555.00 | 3 908.00 | 1 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 1 282.00 | 1 628.00 | |
DX Trade payables and related accounts | 900.00 | 900.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 2 528.00 | 1 282.00 | 2 528.00 | |
EE Grand total (I to V) | 4 083.00 | 5 190.00 | 4 083.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 790.00 | |||
FX Taxes, duties, and similar payments | 562.00 | |||
GF Total Operating Expenses (II) | 2 352.00 | |||
GG - OPERATING RESULT (I - II) | -2 352.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352.00 | 1 092.00 | 2 352.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 352.00 | -1 092.00 | -2 352.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VB VAT | 493.00 | 493.00 | ||
VI Group and Associates | 1 628.00 | 1 628.00 | 1 628.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 493.00 | 493.00 | 493.00 | |
VW VAT | 1.00 | 1.00 | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529.00 | 2 529.00 | 2 529.00 | |
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