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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : SARL TRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-09-06 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2017-12-05 | Public | 2017-03-31 | Simplified |
| Name | SARL TRAN |
| Siren | 751176546 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2021/009001 |
| Management number | 2012B00516 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 170 000.00 | 170 000.00 | 170 000.00 | |
044 Total Fixed Assets | 170 000.00 | 170 000.00 | 170 000.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 35 418.00 | 35 418.00 | 35 418.00 | |
096 Total Current Assets + Prepaid Expenses | 35 433.00 | 35 433.00 | 35 433.00 | |
110 Total Assets | 205 433.00 | 205 433.00 | 205 433.00 | |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 10 500.00 | |||
132 Other Reserves | 71 511.00 | |||
136 Profit for the Year | -1 568.00 | |||
142 Total Equity - Total I | 185 443.00 | |||
166 Suppliers and related accounts | 1 990.00 | |||
172 Other debts | 18 000.00 | |||
176 Total debts | 19 990.00 | |||
180 Liabilities Total | 205 433.00 | |||
199 Of which current accounts of debit partners | 14.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 606.00 | 2 606.00 | ||
232 Total operating income excluding VAT | 2 606.00 | 2 606.00 | ||
242 Other external expenses | 4 189.00 | 4 189.00 | ||
264 Total operating expenses | 4 189.00 | 4 189.00 | ||
270 Operating profit | -1 582.00 | -1 582.00 | ||
280 Financial income | 14.00 | 14.00 | ||
310 Profit or loss | -1 568.00 | -1 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 170 000.00 | 170 000.00 | ||
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