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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | TRAVAUX CANALISATIONS PRESTATIONS AMENAGEMENTS |
| Siren | 508882115 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 2414 |
| Management number | 2008B41075 |
| Activity code | 4221Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62460 Divion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 2 380.00 | 2 380.00 | 2 380.00 | |
CF Cash and cash equivalents | 281.00 | 281.00 | 281.00 | |
CJ TOTAL (II) | 2 662.00 | 2 662.00 | 2 662.00 | |
CO Grand total (0 to V) | 2 677.00 | 2 677.00 | 2 677.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DH Retained earnings | -5 535.00 | -5 535.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -682.00 | -682.00 | ||
DL TOTAL (I) | 781.00 | 781.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 534.00 | ||
DY Tax and social security liabilities | 346.00 | 346.00 | ||
EC TOTAL (IV) | 1 895.00 | 1 895.00 | ||
EE Grand total (I to V) | 2 677.00 | 2 677.00 | ||
EG Accrued income and payables due within one year | 1 895.00 | 1 895.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 222.00 | |||
FX Taxes, duties, and similar payments | 460.00 | |||
GF Total Operating Expenses (II) | 682.00 | |||
GG - OPERATING RESULT (I - II) | -682.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -682.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682.00 | 682.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682.00 | -682.00 | ||
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