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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : TRAIT D'UNION FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | TRAIT D'UNION FINANCES |
| Siren | 419067988 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 9698 |
| Management number | 1998B00677 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77185 LOGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 428 842.00 | 428 842.00 | 428 842.00 | |
BZ Other receivables | 317 041.00 | 317 041.00 | 317 041.00 | |
CF Cash and cash equivalents | 237.00 | 237.00 | 237.00 | |
CJ TOTAL (II) | 317 278.00 | 317 278.00 | 317 278.00 | |
CO Grand total (0 to V) | 746 120.00 | 746 120.00 | 746 120.00 | |
CU Other investments | 428 842.00 | 428 842.00 | 428 842.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 224 938.00 | 231 422.00 | 224 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 943.00 | -6 484.00 | -6 943.00 | |
DL TOTAL (I) | 226 380.00 | 233 323.00 | 226 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 095.00 | 34 645.00 | 14 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 504 108.00 | 471 397.00 | 504 108.00 | |
DX Trade payables and related accounts | 1 536.00 | 1 536.00 | ||
EC TOTAL (IV) | 519 739.00 | 506 043.00 | 519 739.00 | |
EE Grand total (I to V) | 746 119.00 | 739 366.00 | 746 119.00 | |
EG Accrued income and payables due within one year | 519 739.00 | 492 125.00 | 519 739.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 196.00 | 178.00 | |
EI Including equity loans | 504 108.00 | 504 108.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 3 191.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GF Total Operating Expenses (II) | 3 351.00 | |||
GG - OPERATING RESULT (I - II) | -3 348.00 | |||
GL Other interest and similar income | 4 545.00 | |||
GP Total financial income (V) | 4 545.00 | |||
GR Interest and similar expenses | 8 140.00 | |||
GU Total financial expenses (VI) | 8 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 595.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 547.00 | 5 338.00 | 4 547.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 490.00 | 11 822.00 | 11 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 943.00 | -6 484.00 | -6 943.00 | |
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