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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : HOLDING TRAPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | HOLDING TRAPON |
| Siren | 807757695 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 6982 |
| Management number | 2014B01213 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63600 Ambert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 208 000.00 | 208 000.00 | 208 000.00 | |
044 Total Fixed Assets | 208 000.00 | 208 000.00 | 208 000.00 | |
084 Cash | 33 552.00 | 33 552.00 | 33 552.00 | |
096 Total Current Assets + Prepaid Expenses | 33 552.00 | 33 552.00 | 33 552.00 | |
110 Total Assets | 241 552.00 | 241 552.00 | 241 552.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 138.00 | |||
136 Profit for the Year | 33 437.00 | |||
142 Total Equity - Total I | 115 576.00 | |||
156 Loans and similar debts | 122 572.00 | |||
166 Suppliers and related accounts | 3 403.00 | |||
176 Total debts | 125 976.00 | |||
180 Liabilities Total | 241 552.00 | |||
195 Of which payables due in more than one year | 92 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 669.00 | 3 669.00 | ||
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
264 Total operating expenses | 3 808.00 | 3 808.00 | ||
270 Operating profit | -3 808.00 | -3 808.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 2 754.00 | 2 754.00 | ||
310 Profit or loss | 33 437.00 | 33 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 208 000.00 | 208 000.00 | ||
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