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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : SASU T.N.R.(Travaux Neuf Rénovation)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | SASU T.N.R.(Travaux Neuf Rénovation) |
| Siren | 811698356 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/053637 |
| Management number | 2021B10737 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | 3 686.00 | 814.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 3 686.00 | 814.00 | 4 500.00 |
BZ Other receivables | 435.00 | 435.00 | 435.00 | |
CF Cash and cash equivalents | 27 549.00 | 27 549.00 | 27 549.00 | |
CJ TOTAL (II) | 27 984.00 | 27 984.00 | 27 984.00 | |
CO Grand total (0 to V) | 32 484.00 | 3 686.00 | 28 797.00 | 32 484.00 |
| 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 | |
DH Retained earnings | 22 571.00 | 16 416.00 | 22 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 459.00 | 6 154.00 | -8 459.00 | |
DL TOTAL (I) | 15 112.00 | 23 571.00 | 15 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 15 781.00 | 3 756.00 | |
DX Trade payables and related accounts | 3 274.00 | 16 485.00 | 3 274.00 | |
DY Tax and social security liabilities | 6 655.00 | 5 717.00 | 6 655.00 | |
EC TOTAL (IV) | 13 685.00 | 37 983.00 | 13 685.00 | |
EE Grand total (I to V) | 28 797.00 | 61 554.00 | 28 797.00 | |
EG Accrued income and payables due within one year | 13 685.00 | 37 983.00 | 13 685.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 500.00 | 4 500.00 | ||
I4 DECREASES Grand Total | 4 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | 4 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 262.00 | 1 424.00 | 2 262.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262.00 | 1 424.00 | 2 262.00 | |
| 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 | 3 274.00 | 3 274.00 | 3 274.00 | |
8D Social Security and Other Social Organizations | 3 670.00 | 3 670.00 | 3 670.00 | |
VB VAT | 435.00 | 435.00 | 435.00 | |
VI Group and Associates | 3 756.00 | 3 756.00 | 3 756.00 | |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | 83.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 435.00 | 435.00 | 435.00 | |
VW VAT | 2 902.00 | 2 902.00 | 2 902.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 685.00 | 13 685.00 | 13 685.00 | |
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