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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : TRANS EUROPE45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | TRANS EUROPE45 |
| Siren | 809189749 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 4566 |
| Management number | 2015B00112 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 INGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 586.00 | 25 591.00 | 60 995.00 | 86 586.00 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 86 866.00 | 25 591.00 | 61 275.00 | 86 866.00 |
BX Customers and related accounts | 66 053.00 | 66 053.00 | 66 053.00 | |
BZ Other receivables | 10 329.00 | 10 329.00 | 10 329.00 | |
CF Cash and cash equivalents | 115 835.00 | 115 835.00 | 115 835.00 | |
CJ TOTAL (II) | 192 216.00 | 192 216.00 | 192 216.00 | |
CO Grand total (0 to V) | 279 082.00 | 25 591.00 | 253 491.00 | 279 082.00 |
| 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 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 227.00 | 155 924.00 | 117 227.00 | |
DL TOTAL (I) | 128 227.00 | 165 924.00 | 128 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 398.00 | |||
DX Trade payables and related accounts | 10 702.00 | 15 948.00 | 10 702.00 | |
DY Tax and social security liabilities | 114 563.00 | 125 933.00 | 114 563.00 | |
EC TOTAL (IV) | 125 264.00 | 151 278.00 | 125 264.00 | |
EE Grand total (I to V) | 253 491.00 | 317 203.00 | 253 491.00 | |
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