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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : TRAREP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-11-30 | Complete |
| 2022-06-17 | Public | 2019-11-30 | Complete |
| 2019-03-27 | Public | 2015-11-30 | Complete |
| Name | TRAREP |
| Siren | 808230379 |
| Closing | 2021-11-30 |
| Registry code | 9301 |
| Registration number | 38697 |
| Management number | 2014B09821 |
| Activity code | 7112B |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 268 012.00 | 268 012.00 | 268 012.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 268 112.00 | 268 112.00 | 268 112.00 | |
CO Grand total (0 to V) | 268 612.00 | 500.00 | 268 112.00 | 268 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 376.00 | 159 376.00 | ||
DL TOTAL (I) | 160 476.00 | 160 476.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 346.00 | 74 346.00 | ||
DX Trade payables and related accounts | 4 153.00 | 4 153.00 | ||
DY Tax and social security liabilities | 13 018.00 | 13 018.00 | ||
EA Other liabilities | 16 120.00 | 16 120.00 | ||
EC TOTAL (IV) | 107 636.00 | 107 636.00 | ||
EE Grand total (I to V) | 268 112.00 | 268 112.00 | ||
EG Accrued income and payables due within one year | 107 636.00 | 107 636.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 346.00 | 24 346.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 808.00 | 204 808.00 | 204 808.00 | |
FJ Net sales | 204 808.00 | 204 808.00 | 204 808.00 | |
FR Total operating income (I) | 204 808.00 | |||
FW Other purchases and external expenses | 15 191.00 | |||
FX Taxes, duties, and similar payments | 1 596.00 | |||
FY Salaries and Wages | 24 650.00 | |||
FZ Social Security Contributions | 3 996.00 | |||
GF Total Operating Expenses (II) | 45 433.00 | |||
GG - OPERATING RESULT (I - II) | 159 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 159 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 204 809.00 | 204 809.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 433.00 | 45 433.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 376.00 | 159 376.00 | ||
HP References: Equipment leasing | 2 497.00 | 2 497.00 | ||
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