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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : J.J TROUBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Complete |
| Name | J.J TROUBAT |
| Siren | 342034576 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 5751 |
| Management number | 2014D00342 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 Chatelaillon Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 208 368.00 | 208 368.00 | 208 368.00 | |
CF Cash and cash equivalents | 275 080.00 | 275 080.00 | 275 080.00 | |
CJ TOTAL (II) | 483 448.00 | 483 448.00 | 483 448.00 | |
CO Grand total (0 to V) | 483 448.00 | 483 448.00 | 483 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 959.00 | 121 959.00 | 121 959.00 | |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | 12 196.00 | |
DG Other reserves | 305 741.00 | 339 033.00 | 305 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 688.00 | 1 708.00 | -2 688.00 | |
DL TOTAL (I) | 437 207.00 | 474 896.00 | 437 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 663.00 | 25 018.00 | 43 663.00 | |
DX Trade payables and related accounts | 1 245.00 | 1 122.00 | 1 245.00 | |
DY Tax and social security liabilities | 1 333.00 | 1 224.00 | 1 333.00 | |
EC TOTAL (IV) | 46 241.00 | 27 364.00 | 46 241.00 | |
EE Grand total (I to V) | 483 448.00 | 502 260.00 | 483 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 056.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 3 214.00 | |||
GG - OPERATING RESULT (I - II) | -3 214.00 | |||
GO Net income from sales of marketable securities | 3 742.00 | |||
GP Total financial income (V) | 3 742.00 | |||
GT Net expenses on sales of marketable securities | 1 884.00 | |||
GU Total financial expenses (VI) | 1 884.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 333.00 | 1 224.00 | 1 333.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 742.00 | 6 637.00 | 3 742.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431.00 | 4 929.00 | 6 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 688.00 | 1 708.00 | -2 688.00 | |
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