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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS PARIS TP 75
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| 2017-04-28 | Public | 2015-12-31 | Complete |
| Name | TRAVAUX PUBLICS PARIS TP 75 |
| Siren | 414712703 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 6874 |
| Management number | 2018B05292 |
| Activity code | 4399E |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91320 Wissous |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 728.00 | 75 175.00 | 25 553.00 | 100 728.00 |
AT Other tangible assets | 21 802.00 | 8 927.00 | 12 875.00 | 21 802.00 |
BD Other fixed assets | ||||
BF Loans | ||||
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 126 531.00 | 84 102.00 | 42 428.00 | 126 531.00 |
BX Customers and related accounts | 207 807.00 | 207 807.00 | 207 807.00 | |
BZ Other receivables | 9 596.00 | 9 596.00 | 9 596.00 | |
CF Cash and cash equivalents | 583 599.00 | 583 599.00 | 583 599.00 | |
CH Prepaid expenses | 1 722.00 | 1 722.00 | 1 722.00 | |
CJ TOTAL (II) | 802 724.00 | 802 724.00 | 802 724.00 | |
CO Grand total (0 to V) | 929 254.00 | 84 102.00 | 845 152.00 | 929 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 571 465.00 | 557 491.00 | 571 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 705.00 | 113 974.00 | 108 705.00 | |
DL TOTAL (I) | 688 555.00 | 679 850.00 | 688 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 31 500.00 | ||
DX Trade payables and related accounts | 36 008.00 | 56 351.00 | 36 008.00 | |
DY Tax and social security liabilities | 85 921.00 | 118 804.00 | 85 921.00 | |
EA Other liabilities | 3 168.00 | 15 750.00 | 3 168.00 | |
EC TOTAL (IV) | 156 597.00 | 190 906.00 | 156 597.00 | |
EE Grand total (I to V) | 845 152.00 | 870 755.00 | 845 152.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 811.00 | 12 602.00 | 13 310.00 | 84 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 811.00 | 12 602.00 | 13 310.00 | 84 811.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 531.00 | 84 102.00 | 38 428.00 | 122 531.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 500.00 | 31 500.00 | 31 500.00 | |
8B Suppliers and Related Accounts | 36 008.00 | 36 008.00 | 36 008.00 | |
8D Social Security and Other Social Organizations | 85 921.00 | 85 921.00 | 85 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | 3 168.00 | |
UT Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
VS Prepaid expenses | 219 125.00 | 219 125.00 | 219 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 125.00 | 219 125.00 | 4 000.00 | 223 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 597.00 | 156 597.00 | 156 597.00 | |
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