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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : TRUCKS SOLUTIONS FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| Name | TRUCKS SOLUTIONS FINANCEMENT |
| Siren | 834172371 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/010685 |
| Management number | 2017B01672 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26240 LAVEYRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 437.00 | 4 607.00 | 64 830.00 | 69 437.00 |
BJ TOTAL (I) | 69 437.00 | 4 607.00 | 64 830.00 | 69 437.00 |
BX Customers and related accounts | 12 797.00 | 12 797.00 | 12 797.00 | |
BZ Other receivables | 14 087.00 | 14 087.00 | 14 087.00 | |
CF Cash and cash equivalents | 150 000.00 | 150 000.00 | 150 000.00 | |
CJ TOTAL (II) | 176 884.00 | 176 884.00 | 176 884.00 | |
CO Grand total (0 to V) | 246 320.00 | 4 607.00 | 241 714.00 | 246 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 298.00 | 4 298.00 | ||
DL TOTAL (I) | 154 298.00 | 154 298.00 | ||
DX Trade payables and related accounts | 84 524.00 | 84 524.00 | ||
DY Tax and social security liabilities | 2 892.00 | 2 892.00 | ||
EC TOTAL (IV) | 87 416.00 | 87 416.00 | ||
EE Grand total (I to V) | 241 714.00 | 241 714.00 | ||
EG Accrued income and payables due within one year | 87 416.00 | 87 416.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 664.00 | 10 664.00 | 10 664.00 | |
FJ Net sales | 10 664.00 | 10 664.00 | 10 664.00 | |
FR Total operating income (I) | 10 664.00 | |||
FW Other purchases and external expenses | 1 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 607.00 | |||
GF Total Operating Expenses (II) | 5 607.00 | |||
GG - OPERATING RESULT (I - II) | 5 057.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 759.00 | 759.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 664.00 | 10 664.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366.00 | 6 366.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 298.00 | 4 298.00 | ||
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