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BALANCE SHEET (
2018-07-20)
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 | INSTALLATION DE STOCKAGE DE DECHETS NON DANGEREUX LA FERMETE |
| Siren | 525353579 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 66334 |
| Management number | 2010B20349 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| 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 | 25 243.00 | 25 243.00 | 25 243.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 25 243.00 | 25 243.00 | 25 243.00 | |
CO Grand total (0 to V) | 25 243.00 | 25 243.00 | 25 243.00 | |
CU Other investments | ||||
| 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 | -11 261.00 | -9 848.00 | -11 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 294.00 | -1 412.00 | -2 294.00 | |
DL TOTAL (I) | 23 443.00 | 25 738.00 | 23 443.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EB Prepaid income (2) | 1.00 | 1.00 | ||
EC TOTAL (IV) | 1 800.00 | 1 800.00 | 1 800.00 | |
EE Grand total (I to V) | 25 243.00 | 27 538.00 | 25 243.00 | |
EG Accrued income and payables due within one year | 1 800.00 | 1 800.00 | 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 | 2 394.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 2 545.00 | |||
GG - OPERATING RESULT (I - II) | -2 545.00 | |||
GL Other interest and similar income | 251.00 | |||
GP Total financial income (V) | 251.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 294.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 251.00 | 251.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545.00 | 1 412.00 | 2 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 294.00 | -1 412.00 | -2 294.00 | |
| 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 | |
UX Other trade receivables | 25 244.00 | 25 244.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 25 244.00 | 25 244.00 | 25 244.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | 1 800.00 | |
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