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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : DAVID TRANCHANT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | DAVID TRANCHANT INVEST |
| Siren | 798123105 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009240 |
| Management number | 2013B01386 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 279.00 | 33.00 | 246.00 | 279.00 |
028 Tangible Assets | 936.00 | 182.00 | 754.00 | 936.00 |
040 Financial Assets | 91 679.00 | 91 679.00 | 91 679.00 | |
044 Total Fixed Assets | 92 894.00 | 215.00 | 92 679.00 | 92 894.00 |
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
080 Sellable securities | 30 619.00 | 30 619.00 | 30 619.00 | |
096 Total Current Assets + Prepaid Expenses | 30 867.00 | 30 867.00 | 30 867.00 | |
110 Total Assets | 123 761.00 | 215.00 | 123 546.00 | 123 761.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 51 240.00 | |||
136 Profit for the Year | 48 343.00 | |||
140 Regulated Provisions | 898.00 | |||
142 Total Equity - Total I | 111 481.00 | |||
166 Suppliers and related accounts | 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 831.00 | |||
172 Other debts | 11 862.00 | |||
176 Total debts | 12 065.00 | |||
180 Liabilities Total | 123 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 313.00 | 313.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
252 Social security contributions | 1 138.00 | 1 138.00 | ||
254 Depreciation and amortization | 294.00 | 294.00 | ||
264 Total operating expenses | 1 895.00 | 1 895.00 | ||
270 Operating profit | -1 895.00 | -1 895.00 | ||
280 Financial income | 50 700.00 | 50 700.00 | ||
300 Exceptional expenses | 431.00 | 431.00 | ||
306 Income tax's | 31.00 | 31.00 | ||
310 Profit or loss | 48 343.00 | 48 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 279.00 | 279.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 936.00 | 936.00 | ||
482 INCREASES Financial Assets | 38 150.00 | 38 150.00 | ||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 54 129.00 | 54 129.00 | ||
492 Total Fixed Assets (Increases) | 39 365.00 | 39 365.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 431.00 | 431.00 | ||
682 INCREASES Total Statement of Provisions | 431.00 | 431.00 | ||
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