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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : TRVS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-03-31 | Complete |
| 2022-04-04 | Public | 2021-03-31 | Complete |
| 2020-11-03 | Public | 2020-03-31 | Complete |
| 2020-04-09 | Public | 2019-03-31 | Complete |
| Name | TRVS MANAGEMENT |
| Siren | 820881795 |
| Closing | 2021-03-31 |
| Registry code | 1303 |
| Registration number | 3308 |
| Management number | 2016B02367 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 652 700.00 | 652 700.00 | 652 700.00 | |
BZ Other receivables | 1 005.00 | 1 005.00 | 1 005.00 | |
CF Cash and cash equivalents | 2 781.00 | 2 781.00 | 2 781.00 | |
CJ TOTAL (II) | 3 787.00 | 3 787.00 | 3 787.00 | |
CO Grand total (0 to V) | 656 487.00 | 656 487.00 | 656 487.00 | |
CU Other investments | 652 700.00 | 652 700.00 | 652 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 260 854.00 | 166 087.00 | 260 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 236.00 | 94 768.00 | 97 236.00 | |
DL TOTAL (I) | 363 590.00 | 266 354.00 | 363 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 188.00 | 388 118.00 | 292 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | 300.00 | |
DX Trade payables and related accounts | 409.00 | 409.00 | 409.00 | |
EC TOTAL (IV) | 292 897.00 | 388 828.00 | 292 897.00 | |
EE Grand total (I to V) | 656 487.00 | 655 182.00 | 656 487.00 | |
EG Accrued income and payables due within one year | 292 897.00 | 388 828.00 | 292 897.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 665.00 | |||
GF Total Operating Expenses (II) | 3 665.00 | |||
GG - OPERATING RESULT (I - II) | -3 665.00 | |||
GJ Financial income from other securities and fixed asset receivables | 104.00 | |||
GP Total financial income (V) | 104 000.00 | |||
GR Interest and similar expenses | 3 100.00 | |||
GU Total financial expenses (VI) | 3 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 104 000.00 | 102 000.00 | 104 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764.00 | 7 233.00 | 6 764.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 236.00 | 94 768.00 | 97 236.00 | |
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