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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : PETIT TRAIN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2018-06-30 | Complete |
| 2017-11-30 | Public | 2017-06-30 | Complete |
| Name | PETIT TRAIN HOLDING |
| Siren | 792452138 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/046305 |
| Management number | 2013B02101 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 140 000.00 | 140 000.00 | 140 000.00 | |
BJ TOTAL (I) | 140 000.00 | 140 000.00 | 140 000.00 | |
BZ Other receivables | 954.00 | 954.00 | 954.00 | |
CD Marketable securities | 2 550.00 | 2 550.00 | 2 550.00 | |
CF Cash and cash equivalents | 383.00 | 383.00 | 383.00 | |
CJ TOTAL (II) | 3 887.00 | 3 887.00 | 3 887.00 | |
CO Grand total (0 to V) | 143 887.00 | 143 887.00 | 143 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 709.00 | 1 000.00 | |
DG Other reserves | 20 430.00 | 13 471.00 | 20 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 811.00 | 7 251.00 | 6 811.00 | |
DL TOTAL (I) | 38 241.00 | 31 430.00 | 38 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 132.00 | 55 368.00 | 42 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 988.00 | 55 254.00 | 61 988.00 | |
DX Trade payables and related accounts | 1 446.00 | 1 204.00 | 1 446.00 | |
DY Tax and social security liabilities | 80.00 | 79.00 | 80.00 | |
EC TOTAL (IV) | 105 646.00 | 111 904.00 | 105 646.00 | |
EE Grand total (I to V) | 143 887.00 | 143 334.00 | 143 887.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 4 790.00 | |||
FW Other purchases and external expenses | 2 491.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GF Total Operating Expenses (II) | 160.00 | |||
GG - OPERATING RESULT (I - II) | -7 411.00 | |||
GU Total financial expenses (VI) | 1 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 15 823.00 | 14 774.00 | 15 823.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 811.00 | 7 251.00 | 6 811.00 | |
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