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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : TU 114
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-04-30 | Simplified |
| 2019-04-11 | Public | 2018-04-30 | Simplified |
| 2018-03-16 | Public | 2017-04-30 | Simplified |
| Name | TU 114 |
| Siren | 818208803 |
| Closing | 2018-04-30 |
| Registry code | 4202 |
| Registration number | B2019/003294 |
| Management number | 2016D00064 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 ST JUST ST RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 24 550.00 | 24 550.00 | 24 550.00 | |
084 Cash | 44 923.00 | 44 923.00 | 44 923.00 | |
096 Total Current Assets + Prepaid Expenses | 69 473.00 | 69 473.00 | 69 473.00 | |
110 Total Assets | 69 773.00 | 69 773.00 | 69 773.00 | |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 1 013.00 | |||
136 Profit for the Year | 66 857.00 | |||
142 Total Equity - Total I | 68 200.00 | |||
166 Suppliers and related accounts | 1 573.00 | |||
172 Other debts | ||||
176 Total debts | 1 573.00 | |||
180 Liabilities Total | 69 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 140.00 | 2 857.00 | 2 140.00 | |
264 Total operating expenses | 2 140.00 | 2 857.00 | 2 140.00 | |
270 Operating profit | -2 140.00 | -2 857.00 | -2 140.00 | |
280 Financial income | 68 998.00 | 3 900.00 | 68 998.00 | |
310 Profit or loss | 66 857.00 | 1 043.00 | 66 857.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300.00 | 300.00 | ||
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