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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : TRANSPORT & TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | TRANSPORT & TRAVAUX PUBLICS |
| Siren | 450914833 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 6491 |
| Management number | 2003B01066 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 13 636.00 | 9 104.00 | 4 532.00 | 13 636.00 |
040 Financial Assets | 18 971.00 | 18 971.00 | 18 971.00 | |
044 Total Fixed Assets | 33 107.00 | 9 604.00 | 23 503.00 | 33 107.00 |
068 Receivables – Trade and related accounts | 6 911.00 | 6 911.00 | 6 911.00 | |
072 Receivables – Other | 2 027.00 | 2 027.00 | 2 027.00 | |
084 Cash | 5 005.00 | 5 005.00 | 5 005.00 | |
096 Total Current Assets + Prepaid Expenses | 13 944.00 | 13 944.00 | 13 944.00 | |
110 Total Assets | 47 051.00 | 9 604.00 | 37 447.00 | 47 051.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | 957.00 | |||
136 Profit for the Year | -21 217.00 | |||
142 Total Equity - Total I | -11 707.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 361.00 | |||
172 Other debts | 47 154.00 | |||
176 Total debts | 49 154.00 | |||
180 Liabilities Total | 37 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 970.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | 970.00 | ||
484 DECREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 34 638.00 | 34 638.00 | ||
492 Total Fixed Assets (Increases) | 970.00 | 970.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
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