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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : TR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-03-30 | Public | 2015-12-31 | Simplified |
| Name | TR |
| Siren | 810280198 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/004535 |
| Management number | 2017B00074 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59181 STEENWERCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 280 600.00 | 280 600.00 | 280 600.00 | |
044 Total Fixed Assets | 280 600.00 | 280 600.00 | 280 600.00 | |
072 Receivables – Other | 2 477.00 | 2 477.00 | 2 477.00 | |
084 Cash | 20 367.00 | 20 367.00 | 20 367.00 | |
096 Total Current Assets + Prepaid Expenses | 22 844.00 | 22 844.00 | 22 844.00 | |
110 Total Assets | 303 444.00 | 303 444.00 | 303 444.00 | |
120 Share or Individual Capital | 270 500.00 | |||
134 Retained Earnings | -5 041.00 | |||
136 Profit for the Year | 31 229.00 | |||
142 Total Equity - Total I | 296 688.00 | |||
166 Suppliers and related accounts | 3 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 857.00 | |||
172 Other debts | 3 115.00 | |||
176 Total debts | 6 756.00 | |||
180 Liabilities Total | 303 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 271 600.00 | |||
199 Of which current accounts of debit partners | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 295.00 | 10 295.00 | ||
232 Total operating income excluding VAT | 10 295.00 | 10 295.00 | ||
242 Other external expenses | 7 283.00 | 7 283.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 550.00 | 550.00 | ||
250 Staff compensation | 7 952.00 | 7 952.00 | ||
252 Social security contributions | 2 214.00 | 2 214.00 | ||
264 Total operating expenses | 17 999.00 | 17 999.00 | ||
270 Operating profit | -7 704.00 | -7 704.00 | ||
280 Financial income | 39 933.00 | 39 933.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 31 229.00 | 31 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 271 600.00 | 271 600.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 271 600.00 | 271 600.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 059.00 | 2 059.00 | ||
378 Amount of deductible VAT on goods and services | 896.00 | 896.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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