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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : TRAVAUX & ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | TRAVAUX & ENVIRONNEMENT |
| Siren | 391006988 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 10312 |
| Management number | 1993B50195 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 AIGUEBLANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 459.00 | 2 459.00 | 2 459.00 | |
080 Sellable securities | 630 585.00 | 630 585.00 | 630 585.00 | |
084 Cash | 583 907.00 | 583 907.00 | 583 907.00 | |
092 Prepaid expenses | 786.00 | 786.00 | 786.00 | |
096 Total Current Assets + Prepaid Expenses | 1 217 737.00 | 1 217 737.00 | 1 217 737.00 | |
110 Total Assets | 1 217 737.00 | 1 217 737.00 | 1 217 737.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 217 134.00 | |||
136 Profit for the Year | -11 556.00 | |||
142 Total Equity - Total I | 1 214 378.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 3 300.00 | |||
176 Total debts | 3 359.00 | |||
180 Liabilities Total | 1 217 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 354.00 | 11 354.00 | ||
264 Total operating expenses | 11 354.00 | 11 354.00 | ||
270 Operating profit | -11 354.00 | -11 354.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
310 Profit or loss | -11 556.00 | -11 556.00 | ||
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