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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : FRANCE TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2019-12-31 | Simplified |
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | FRANCE TRAVAUX |
| Siren | 333915445 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2023/000697 |
| Management number | 2007B01770 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 573.00 | 4 573.00 | 4 573.00 | |
044 Total Fixed Assets | 4 573.00 | 4 573.00 | 4 573.00 | |
050 Raw materials, supplies, in progress | 8 319.00 | 8 319.00 | 8 319.00 | |
068 Receivables – Trade and related accounts | 13 301.00 | 13 301.00 | 13 301.00 | |
072 Receivables – Other | 69 165.00 | 69 165.00 | 69 165.00 | |
096 Total Current Assets + Prepaid Expenses | 90 785.00 | 90 785.00 | 90 785.00 | |
110 Total Assets | 95 358.00 | 95 358.00 | 95 358.00 | |
120 Share or Individual Capital | 304 898.00 | |||
126 Legal Reserve | 15 146.00 | |||
132 Other Reserves | 191 923.00 | |||
134 Retained Earnings | -1 222 644.00 | |||
136 Profit for the Year | -1 546.00 | |||
142 Total Equity - Total I | -712 223.00 | |||
154 Provisions for risks and charges - Total II | 71 071.00 | |||
156 Loans and similar debts | 637 322.00 | |||
166 Suppliers and related accounts | 46 222.00 | |||
172 Other debts | 36 121.00 | |||
176 Total debts | 719 665.00 | |||
180 Liabilities Total | 78 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 500.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 1 546.00 | 1 546.00 | ||
270 Operating profit | -1 546.00 | -1 546.00 | ||
310 Profit or loss | -1 546.00 | -1 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 4 573.00 | 4 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 4 573.00 | 4 573.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 794.00 | 8 794.00 | ||
682 INCREASES Total Statement of Provisions | 13 367.00 | 13 367.00 | ||
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