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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : cheminsdetraverse.com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Complete |
| Name | cheminsdetraverse.com |
| Siren | 513316307 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/022734 |
| Management number | 2017B07658 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 744.00 | 104 744.00 | 104 744.00 | |
BJ TOTAL (I) | 104 744.00 | 104 744.00 | 104 744.00 | |
BV Advances and down payments on orders | 34 400.00 | 34 400.00 | 34 400.00 | |
BX Customers and related accounts | 44 400.00 | 44 400.00 | 44 400.00 | |
BZ Other receivables | 45 295.00 | 45 295.00 | 45 295.00 | |
CF Cash and cash equivalents | 21 718.00 | 21 718.00 | 21 718.00 | |
CJ TOTAL (II) | 145 813.00 | 145 813.00 | 145 813.00 | |
CO Grand total (0 to V) | 250 557.00 | 250 557.00 | 250 557.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 240 812.00 | 240 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -650.00 | -650.00 | ||
DL TOTAL (I) | 241 262.00 | 241 262.00 | ||
DX Trade payables and related accounts | 1 895.00 | 1 895.00 | ||
DY Tax and social security liabilities | 7 400.00 | 7 400.00 | ||
EC TOTAL (IV) | 9 295.00 | 9 295.00 | ||
EE Grand total (I to V) | 250 557.00 | 250 557.00 | ||
EG Accrued income and payables due within one year | 9 295.00 | 9 295.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 980.00 | |||
FR Total operating income (I) | 1 980.00 | |||
FW Other purchases and external expenses | 2 631.00 | |||
GF Total Operating Expenses (II) | 2 631.00 | |||
GG - OPERATING RESULT (I - II) | -650.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 980.00 | 1 980.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631.00 | 2 631.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650.00 | -650.00 | ||
| 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 | 1 895.00 | 1 895.00 | 1 895.00 | |
UX Other trade receivables | 44 400.00 | 44 400.00 | ||
VB VAT | 24 295.00 | 24 295.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 89 695.00 | 89 695.00 | 89 695.00 | |
VW VAT | 7 400.00 | 7 400.00 | 7 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 295.00 | 9 295.00 | 9 295.00 | |
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