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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : TRAVAUX SPECIAUX INDUSTRIELS - TSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | TRAVAUX SPECIAUX INDUSTRIELS - TSI |
| Siren | 525353579 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75703 |
| Management number | 2010B20349 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 27 238.00 | 27 238.00 | 27 238.00 | |
CJ TOTAL (II) | 27 538.00 | 27 538.00 | 27 538.00 | |
CO Grand total (0 to V) | 27 538.00 | 27 538.00 | 27 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -9 848.00 | -7 259.00 | -9 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412.00 | -2 588.00 | -1 412.00 | |
DL TOTAL (I) | 25 738.00 | 27 151.00 | 25 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | |||
DX Trade payables and related accounts | 1 800.00 | 2 123.00 | 1 800.00 | |
EC TOTAL (IV) | 1 800.00 | 2 219.00 | 1 800.00 | |
EE Grand total (I to V) | 27 538.00 | 29 370.00 | 27 538.00 | |
EG Accrued income and payables due within one year | 1 800.00 | 2 219.00 | 1 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 410.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 410.00 | |||
GG - OPERATING RESULT (I - II) | -1 410.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412.00 | 2 588.00 | 1 412.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412.00 | -2 588.00 | -1 412.00 | |
| 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 | 1 800.00 | 1 800.00 | 1 800.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | 1 800.00 | |
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