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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : VAULX TRAM LA SOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| Name | VAULX TRAM LA SOIE |
| Siren | 821286721 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 18564 |
| Management number | 2019B03950 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59562 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 563 560.00 | 3 563 560.00 | 3 563 560.00 | |
BZ Other receivables | ||||
CJ TOTAL (II) | 3 563 560.00 | 3 563 560.00 | 3 563 560.00 | |
CO Grand total (0 to V) | 3 563 560.00 | 3 563 560.00 | 3 563 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 388.00 | -48 671.00 | -42 388.00 | |
DL TOTAL (I) | -41 388.00 | -47 671.00 | -41 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 601 480.00 | 3 606 785.00 | 3 601 480.00 | |
DX Trade payables and related accounts | 3 468.00 | 4 008.00 | 3 468.00 | |
EC TOTAL (IV) | 3 604 948.00 | 3 610 793.00 | 3 604 948.00 | |
EE Grand total (I to V) | 3 563 560.00 | 3 563 121.00 | 3 563 560.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 540.00 | |||
FR Total operating income (I) | 540.00 | |||
FW Other purchases and external expenses | 540.00 | |||
GF Total Operating Expenses (II) | 540.00 | |||
GR Interest and similar expenses | 42 388.00 | |||
GU Total financial expenses (VI) | 42 388.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 540.00 | 987.00 | 540.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 929.00 | 49 659.00 | 42 929.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 388.00 | -48 671.00 | -42 388.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 468.00 | 3 468.00 | 3 468.00 | |
VI Group and Associates | 3 601 480.00 | 3 601 480.00 | 3 601 480.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 948.00 | 3 604 948.00 | 3 604 948.00 | |
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