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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : TREANG VANNAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| Name | TREANG VANNAK |
| Siren | 849540539 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1388 |
| Management number | 2019B02184 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 947.00 | 600.00 | 1 347.00 | 1 947.00 |
044 Total Fixed Assets | 1 947.00 | 600.00 | 1 347.00 | 1 947.00 |
068 Receivables – Trade and related accounts | 1 777.00 | 1 777.00 | 1 777.00 | |
072 Receivables – Other | 8 793.00 | 8 793.00 | 8 793.00 | |
084 Cash | 5 516.00 | 5 516.00 | 5 516.00 | |
096 Total Current Assets + Prepaid Expenses | 16 086.00 | 16 086.00 | 16 086.00 | |
110 Total Assets | 18 032.00 | 600.00 | 17 433.00 | 18 032.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 3 863.00 | |||
136 Profit for the Year | 6 798.00 | |||
142 Total Equity - Total I | 10 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 571.00 | |||
172 Other debts | 6 571.00 | |||
176 Total debts | 6 571.00 | |||
180 Liabilities Total | 17 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 619.00 | 11 619.00 | ||
226 Operating subsidies received | 16 226.00 | 16 226.00 | ||
232 Total operating income excluding VAT | 27 845.00 | 27 845.00 | ||
242 Other external expenses | 20 560.00 | 20 560.00 | ||
254 Depreciation and amortization | 487.00 | 487.00 | ||
264 Total operating expenses | 21 047.00 | 21 047.00 | ||
270 Operating profit | 6 798.00 | 6 798.00 | ||
310 Profit or loss | 6 798.00 | 6 798.00 | ||
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