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F HOME > CORPORATES > FINANCIERE TRANIN > BALANCE SHEET ( 2022-11-03)

THE LIST OF BALANCE SHEET : FINANCIERE TRANIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-03 Public 2022-01-31 Simplified
2022-02-07 Public 2021-01-31 Simplified
2021-07-23 Public 2020-01-31 Complete
NameFINANCIERE TRANIN
Siren539771063
Closing2022-01-31
Registry code 6901
Registration number B2022/049011
Management number2022B01506
Activity code 6430Z
Closing date n-12021-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69510 MESSIMY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 216 600.00 216 600.00 216 600.00
044 Total Fixed Assets 216 600.00 216 600.00 216 600.00
072 Receivables – Other 970.00 970.00 970.00
084 Cash 5 757.00 5 757.00 5 757.00
096 Total Current Assets + Prepaid Expenses 6 727.00 6 727.00 6 727.00
110 Total Assets 223 327.00 223 327.00 223 327.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 157 216.00
136 Profit for the Year -3 396.00
142 Total Equity - Total I 164 820.00
156 Loans and similar debts 35 465.00
166 Suppliers and related accounts 2 036.00
172 Other debts 21 006.00
176 Total debts 58 507.00
180 Liabilities Total 223 327.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 558.00 1 060.00 1 558.00
264 Total operating expenses 1 558.00 1 060.00 1 558.00
270 Operating profit -1 558.00 -1 060.00 -1 558.00
306 Income tax's 1 838.00 1 431.00 1 838.00
310 Profit or loss -3 396.00 -2 491.00 -3 396.00

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