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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : HOLDING TRAPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | HOLDING TRAPON |
| Siren | 807757695 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 7515 |
| Management number | 2014B01213 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63600 AMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 908 800.00 | 908 800.00 | 908 800.00 | |
044 Total Fixed Assets | 908 800.00 | 908 800.00 | 908 800.00 | |
072 Receivables – Other | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 38 007.00 | 38 007.00 | 38 007.00 | |
096 Total Current Assets + Prepaid Expenses | 148 007.00 | 148 007.00 | 148 007.00 | |
110 Total Assets | 1 056 807.00 | 1 056 807.00 | 1 056 807.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 104 576.00 | |||
136 Profit for the Year | 168 842.00 | |||
142 Total Equity - Total I | 284 419.00 | |||
156 Loans and similar debts | 768 906.00 | |||
166 Suppliers and related accounts | 3 482.00 | |||
176 Total debts | 772 388.00 | |||
180 Liabilities Total | 1 056 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700 800.00 | |||
195 Of which payables due in more than one year | 623 489.00 | |||
199 Of which current accounts of debit partners | 110 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 300.00 | 6 300.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 20 757.00 | 20 757.00 | ||
264 Total operating expenses | 27 057.00 | 27 057.00 | ||
270 Operating profit | -27 057.00 | -27 057.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 4 100.00 | 4 100.00 | ||
310 Profit or loss | 168 842.00 | 168 842.00 | ||
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