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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : TRUCK V.I. 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-09-30 | Complete |
| Name | TRUCK V.I. 12 |
| Siren | 500125877 |
| Closing | 2021-09-30 |
| Registry code | 1203 |
| Registration number | 3934 |
| Management number | 2007B00292 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12500 Espalion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 342 829.00 | 342 829.00 | 342 829.00 | |
BX Customers and related accounts | 6 208.00 | 6 208.00 | 6 208.00 | |
BZ Other receivables | 64 879.00 | 64 879.00 | 64 879.00 | |
CF Cash and cash equivalents | 112 035.00 | 112 035.00 | 112 035.00 | |
CH Prepaid expenses | 504.00 | 504.00 | 504.00 | |
CJ TOTAL (II) | 183 626.00 | 183 626.00 | 183 626.00 | |
CO Grand total (0 to V) | 526 456.00 | 526 456.00 | 526 456.00 | |
CU Other investments | 342 829.00 | 342 829.00 | 342 829.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 294 783.00 | 294 783.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 541.00 | 10 541.00 | ||
DL TOTAL (I) | 338 325.00 | 338 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 174 437.00 | 174 437.00 | ||
DX Trade payables and related accounts | 859.00 | 859.00 | ||
DY Tax and social security liabilities | 12 834.00 | 12 834.00 | ||
EC TOTAL (IV) | 188 131.00 | 188 131.00 | ||
EE Grand total (I to V) | 526 456.00 | 526 456.00 | ||
EG Accrued income and payables due within one year | 188 131.00 | 188 131.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 342 830.00 | 342 830.00 | ||
I3 DECREASES Total Financial Fixed Assets | 342 830.00 | |||
I4 DECREASES Grand Total | 342 830.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 342 830.00 | 342 830.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 859.00 | 859.00 | 859.00 | |
8D Social Security and Other Social Organizations | 12 834.00 | 12 834.00 | 12 834.00 | |
UX Other trade receivables | 6 208.00 | 6 208.00 | 6 208.00 | |
VI Group and Associates | 174 438.00 | 174 438.00 | 174 438.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 879.00 | 64 879.00 | 64 879.00 | |
VS Prepaid expenses | 504.00 | 504.00 | 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 592.00 | 71 592.00 | 71 592.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 131.00 | 188 131.00 | 188 131.00 | |
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