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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : TRAVAUX & ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | TRAVAUX & ENVIRONNEMENT |
| Siren | 391006988 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 8620 |
| Management number | 1993B50195 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 Grand Aigueblanche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
080 Sellable securities | 242 275.00 | 242 275.00 | 242 275.00 | |
084 Cash | 1 009 266.00 | 1 009 266.00 | 1 009 266.00 | |
096 Total Current Assets + Prepaid Expenses | 1 252 102.00 | 1 252 102.00 | 1 252 102.00 | |
110 Total Assets | 1 252 102.00 | 1 252 102.00 | 1 252 102.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 205 578.00 | |||
134 Retained Earnings | -47 335.00 | |||
136 Profit for the Year | 78 278.00 | |||
142 Total Equity - Total I | 1 245 321.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
172 Other debts | 3 421.00 | |||
176 Total debts | 6 781.00 | |||
180 Liabilities Total | 1 252 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 692.00 | 10 692.00 | ||
264 Total operating expenses | 10 692.00 | 10 692.00 | ||
270 Operating profit | -10 692.00 | -10 692.00 | ||
280 Financial income | 106 230.00 | 106 230.00 | ||
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 14 088.00 | 14 088.00 | ||
306 Income tax's | 3 421.00 | 3 421.00 | ||
310 Profit or loss | 78 278.00 | 78 278.00 | ||
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