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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : TRATTO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-19 | Public | 2020-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2019-05-15 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | TRATTO FINANCES |
| Siren | 538716739 |
| Closing | 2018-03-31 |
| Registry code | 3701 |
| Registration number | 2792 |
| Management number | 2011B01371 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 310 829.00 | 58 282.00 | 252 547.00 | 310 829.00 |
044 Total Fixed Assets | 310 829.00 | 58 282.00 | 252 547.00 | 310 829.00 |
110 Total Assets | 310 829.00 | 58 282.00 | 252 547.00 | 310 829.00 |
120 Share or Individual Capital | 332 250.00 | |||
134 Retained Earnings | -195 378.00 | |||
136 Profit for the Year | 27 544.00 | |||
142 Total Equity - Total I | -135 584.00 | |||
156 Loans and similar debts | 99 593.00 | |||
166 Suppliers and related accounts | 31 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 720.00 | |||
172 Other debts | 256 798.00 | |||
176 Total debts | 388 131.00 | |||
180 Liabilities Total | 252 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
195 Of which payables due in more than one year | 47 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 652.00 | 1 652.00 | ||
232 Total operating income excluding VAT | 1 652.00 | 1 652.00 | ||
242 Other external expenses | 1 837.00 | 1 837.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
262 Other expenses | 1 976.00 | 1 976.00 | ||
264 Total operating expenses | 3 947.00 | 3 947.00 | ||
270 Operating profit | -2 296.00 | -2 296.00 | ||
280 Financial income | 39 868.00 | 39 868.00 | ||
294 Financial expenses | 10 028.00 | 10 028.00 | ||
310 Profit or loss | 27 544.00 | 27 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 849.00 | 849.00 | ||
484 DECREASES Financial Assets | 18 611.00 | 18 611.00 | ||
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