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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : TRAVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Complete |
| 2022-02-18 | Public | 2021-08-31 | Complete |
| 2021-02-11 | Public | 2020-08-31 | Complete |
| 2020-03-09 | Public | 2013-08-31 | Complete |
| Name | TRAVERT |
| Siren | 313651218 |
| Closing | 2020-08-31 |
| Registry code | 0802 |
| Registration number | 501 |
| Management number | 1978B00026 |
| Activity code | 4520A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08140 BAZEILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457.00 | 457.00 | 457.00 | |
AT Other tangible assets | 14 859.00 | 14 859.00 | 14 859.00 | |
BJ TOTAL (I) | 15 316.00 | 14 859.00 | 457.00 | 15 316.00 |
BN Goods in progress | 576 571.00 | 576 571.00 | 576 571.00 | |
BZ Other receivables | 5 125.00 | 5 125.00 | 5 125.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 581 696.00 | 581 696.00 | 581 696.00 | |
CO Grand total (0 to V) | 597 012.00 | 14 859.00 | 582 153.00 | 597 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 256.00 | 39 256.00 | 39 256.00 | |
DB Share, merger, contribution premiums, etc. | 39 931.00 | 39 931.00 | 39 931.00 | |
DD Legal reserve (1) | 3 926.00 | 3 926.00 | 3 926.00 | |
DG Other reserves | 314 817.00 | 314 817.00 | 314 817.00 | |
DH Retained earnings | -169 871.00 | -156 772.00 | -169 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 650.00 | -13 099.00 | -27 650.00 | |
DL TOTAL (I) | 200 409.00 | 228 058.00 | 200 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354 615.00 | 340 265.00 | 354 615.00 | |
DX Trade payables and related accounts | 900.00 | 4 500.00 | 900.00 | |
DY Tax and social security liabilities | 26 229.00 | 10 015.00 | 26 229.00 | |
EC TOTAL (IV) | 381 744.00 | 354 780.00 | 381 744.00 | |
EE Grand total (I to V) | 582 153.00 | 582 839.00 | 582 153.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 12 976.00 | |||
FX Taxes, duties, and similar payments | 14 322.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 27 297.00 | |||
GG - OPERATING RESULT (I - II) | -27 297.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 007.00 | 1 007.00 | ||
HH Total exceptional expenses (VIII) | 1 360.00 | 17 882.00 | 1 360.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -17 882.00 | -353.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 007.00 | 29 116.00 | 1 007.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 657.00 | 42 215.00 | 28 657.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 650.00 | -13 099.00 | -27 650.00 | |
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