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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : T.R.H. TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | T.R.H. TRANSPORTS |
| Siren | 530042738 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005749 |
| Management number | 2011B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 257 290.00 | 257 290.00 | 257 290.00 | |
044 Total Fixed Assets | 257 290.00 | 257 290.00 | 257 290.00 | |
084 Cash | 27 618.00 | 27 618.00 | 27 618.00 | |
096 Total Current Assets + Prepaid Expenses | 27 618.00 | 27 618.00 | 27 618.00 | |
110 Total Assets | 284 908.00 | 284 908.00 | 284 908.00 | |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 5 014.00 | |||
132 Other Reserves | 95 269.00 | |||
136 Profit for the Year | 37 995.00 | |||
140 Regulated Provisions | 4 290.00 | |||
142 Total Equity - Total I | 252 569.00 | |||
156 Loans and similar debts | 13 939.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 000.00 | |||
172 Other debts | 16 000.00 | |||
176 Total debts | 32 339.00 | |||
180 Liabilities Total | 284 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 473.00 | 2 528.00 | 2 473.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 140.00 | 144.00 | |
264 Total operating expenses | 2 617.00 | 2 668.00 | 2 617.00 | |
270 Operating profit | -2 617.00 | -2 668.00 | -2 617.00 | |
280 Financial income | 41 071.00 | 25 099.00 | 41 071.00 | |
294 Financial expenses | 460.00 | 856.00 | 460.00 | |
300 Exceptional expenses | 352.00 | |||
310 Profit or loss | 37 995.00 | 21 223.00 | 37 995.00 | |
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