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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : SOLUTION TRAVAUX FERROVIAIRES ET PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| Name | SOLUTION TRAVAUX FERROVIAIRES ET PUBLICS |
| Siren | 834145633 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 4352 |
| Management number | 2018B00059 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62730 Les attaques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | ||
AT Other tangible assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 16 000.00 | 16 000.00 | 16 000.00 | |
BZ Other receivables | 3 819.00 | 3 819.00 | 3 819.00 | |
CF Cash and cash equivalents | 20 000.00 | 20 000.00 | 20 000.00 | |
CJ TOTAL (II) | 23 819.00 | 23 819.00 | 23 819.00 | |
CO Grand total (0 to V) | 119 819.00 | 119 819.00 | 119 819.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 231.00 | -3 231.00 | ||
DL TOTAL (I) | 96 769.00 | 96 769.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 360.00 | ||
DX Trade payables and related accounts | 22 689.00 | 22 689.00 | ||
EC TOTAL (IV) | 23 050.00 | 23 050.00 | ||
EE Grand total (I to V) | 119 819.00 | 119 819.00 | ||
EG Accrued income and payables due within one year | 23 050.00 | 23 050.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 871.00 | |||
FX Taxes, duties, and similar payments | 360.00 | |||
GF Total Operating Expenses (II) | 3 231.00 | |||
GG - OPERATING RESULT (I - II) | -3 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231.00 | 3 231.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 231.00 | -3 231.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | 360.00 | |
8B Suppliers and Related Accounts | 22 689.00 | 22 689.00 | 22 689.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819.00 | 3 819.00 | 3 819.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 050.00 | 23 050.00 | 23 050.00 | |
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