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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : TRAVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Complete |
| 2022-02-18 | Public | 2021-08-31 | Complete |
| 2021-02-11 | Public | 2020-08-31 | Complete |
| 2020-03-09 | Public | 2013-08-31 | Complete |
| Name | TRAVERT |
| Siren | 313651218 |
| Closing | 2022-08-31 |
| Registry code | 0802 |
| Registration number | 679 |
| Management number | 1978B00026 |
| Activity code | 4520A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08140 BAZEILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457.00 | 457.00 | 457.00 | |
AT Other tangible assets | 14 859.00 | 14 859.00 | 14 859.00 | |
BJ TOTAL (I) | 15 316.00 | 14 859.00 | 457.00 | 15 316.00 |
BN Goods in progress | 430 982.00 | 430 982.00 | 430 982.00 | |
BZ Other receivables | 9 211.00 | 9 211.00 | 9 211.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 867.00 | 867.00 | 867.00 | |
CJ TOTAL (II) | 441 060.00 | 441 060.00 | 441 060.00 | |
CO Grand total (0 to V) | 456 376.00 | 14 859.00 | 441 518.00 | 456 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 256.00 | 39 256.00 | 39 256.00 | |
DB Share, merger, contribution premiums, etc. | 39 931.00 | 39 931.00 | 39 931.00 | |
DD Legal reserve (1) | 3 926.00 | 3 926.00 | 3 926.00 | |
DG Other reserves | 314 817.00 | 314 817.00 | 314 817.00 | |
DH Retained earnings | -223 037.00 | -197 520.00 | -223 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 320.00 | -25 517.00 | -78 320.00 | |
DL TOTAL (I) | 96 572.00 | 174 892.00 | 96 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 149.00 | 368 588.00 | 290 149.00 | |
DX Trade payables and related accounts | 900.00 | 900.00 | 900.00 | |
DY Tax and social security liabilities | 53 896.00 | 41 018.00 | 53 896.00 | |
EC TOTAL (IV) | 344 945.00 | 410 506.00 | 344 945.00 | |
EE Grand total (I to V) | 441 518.00 | 585 398.00 | 441 518.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 000.00 | |||
FJ Net sales | 95 000.00 | |||
FM Inventory production | -145 589.00 | |||
FQ Other income | 755.00 | |||
FR Total operating income (I) | -49 854.00 | |||
FW Other purchases and external expenses | 17 572.00 | |||
FX Taxes, duties, and similar payments | 11 657.00 | |||
GF Total Operating Expenses (II) | 29 229.00 | |||
GG - OPERATING RESULT (I - II) | -79 083.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -79 083.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 155.00 | 7 951.00 | 2 155.00 | |
HH Total exceptional expenses (VIII) | 1 592.00 | 1 579.00 | 1 592.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | 552.00 | 763.00 | |
HL TOTAL REVENUE (I + III + V + VII) | -47 699.00 | 7 951.00 | -47 699.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 621.00 | 33 468.00 | 30 621.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 320.00 | -25 517.00 | -78 320.00 | |
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