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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : FINANCIERE TRANIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-01-31 | Simplified |
| 2022-02-07 | Public | 2021-01-31 | Simplified |
| 2021-07-23 | Public | 2020-01-31 | Complete |
| Name | FINANCIERE TRANIN |
| Siren | 539771063 |
| Closing | 2021-01-31 |
| Registry code | 0101 |
| Registration number | 1112 |
| Management number | 2012B00175 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01510 Ordonnaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 216 600.00 | 216 600.00 | 216 600.00 | |
044 Total Fixed Assets | 216 600.00 | 216 600.00 | 216 600.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 5 887.00 | 5 887.00 | 5 887.00 | |
096 Total Current Assets + Prepaid Expenses | 5 957.00 | 5 957.00 | 5 957.00 | |
110 Total Assets | 222 557.00 | 222 557.00 | 222 557.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 159 707.00 | |||
136 Profit for the Year | -2 491.00 | |||
142 Total Equity - Total I | 168 216.00 | |||
156 Loans and similar debts | 31 298.00 | |||
166 Suppliers and related accounts | 2 036.00 | |||
172 Other debts | 21 006.00 | |||
176 Total debts | 54 340.00 | |||
180 Liabilities Total | 222 557.00 | |||
195 Of which payables due in more than one year | 52 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 060.00 | 9 801.00 | 1 060.00 | |
264 Total operating expenses | 1 060.00 | 9 801.00 | 1 060.00 | |
270 Operating profit | -1 060.00 | -9 801.00 | -1 060.00 | |
280 Financial income | 33 320.00 | |||
290 Exceptional income | 5 393.00 | |||
294 Financial expenses | 37.00 | |||
306 Income tax's | 1 431.00 | -617.00 | 1 431.00 | |
310 Profit or loss | -2 491.00 | 29 493.00 | -2 491.00 | |
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