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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : TRATTO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-19 | Public | 2020-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2019-05-15 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | TRATTO FINANCES |
| Siren | 538716739 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 10038 |
| Management number | 2011B01371 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 328 591.00 | 97 244.00 | 231 347.00 | 328 591.00 |
044 Total Fixed Assets | 328 591.00 | 97 244.00 | 231 347.00 | 328 591.00 |
080 Sellable securities | 41 336.00 | 41 336.00 | 41 336.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 41 336.00 | 41 336.00 | 41 336.00 | |
110 Total Assets | 369 928.00 | 97 244.00 | 272 684.00 | 369 928.00 |
120 Share or Individual Capital | 332 250.00 | |||
134 Retained Earnings | -532 706.00 | |||
136 Profit for the Year | 37 327.00 | |||
142 Total Equity - Total I | -163 128.00 | |||
156 Loans and similar debts | 146 642.00 | |||
166 Suppliers and related accounts | 35 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 720.00 | |||
172 Other debts | 253 414.00 | |||
176 Total debts | 435 812.00 | |||
180 Liabilities Total | 272 684.00 | |||
195 Of which payables due in more than one year | 93 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 375.00 | 3 375.00 | ||
232 Total operating income excluding VAT | 3 375.00 | 3 375.00 | ||
242 Other external expenses | 16 134.00 | 5 406.00 | 16 134.00 | |
262 Other expenses | 4 278.00 | 301 000.00 | 4 278.00 | |
264 Total operating expenses | 20 412.00 | 306 406.00 | 20 412.00 | |
270 Operating profit | -17 037.00 | -306 406.00 | -17 037.00 | |
280 Financial income | 66 426.00 | 12 361.00 | 66 426.00 | |
294 Financial expenses | 12 061.00 | 14 018.00 | 12 061.00 | |
306 Income tax's | 3 310.00 | |||
310 Profit or loss | 37 327.00 | -311 372.00 | 37 327.00 | |
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