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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : TR RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2019-12-31 | Complete |
| Name | TR RENOVATION |
| Siren | 848893954 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 22427 |
| Management number | 2019B00866 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Nébian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 500.00 | 1 225.00 | 5 275.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 1 225.00 | 5 275.00 | 6 500.00 |
BX Customers and related accounts | 5 506.00 | 5 506.00 | 5 506.00 | |
BZ Other receivables | 3 729.00 | 3 729.00 | 3 729.00 | |
CF Cash and cash equivalents | 24 481.00 | 24 481.00 | 24 481.00 | |
CJ TOTAL (II) | 33 717.00 | 33 717.00 | 33 717.00 | |
CO Grand total (0 to V) | 40 217.00 | 1 225.00 | 38 992.00 | 40 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 229.00 | 28 229.00 | ||
DL TOTAL (I) | 29 229.00 | 29 229.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 027.00 | 6 027.00 | ||
DX Trade payables and related accounts | 3 073.00 | 3 073.00 | ||
DY Tax and social security liabilities | 663.00 | 663.00 | ||
EC TOTAL (IV) | 9 763.00 | 9 763.00 | ||
EE Grand total (I to V) | 38 992.00 | 38 992.00 | ||
EG Accrued income and payables due within one year | 9 763.00 | 9 763.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 418.00 | 81 418.00 | 81 418.00 | |
FJ Net sales | 81 418.00 | 81 418.00 | 81 418.00 | |
FR Total operating income (I) | 81 418.00 | |||
FU Purchases of raw materials and other supplies | 12 572.00 | |||
FW Other purchases and external expenses | 30 163.00 | |||
FY Salaries and Wages | 8 630.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 225.00 | |||
GF Total Operating Expenses (II) | 52 590.00 | |||
GG - OPERATING RESULT (I - II) | 28 829.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 600.00 | 600.00 | ||
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 418.00 | 81 418.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 190.00 | 53 190.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 229.00 | 28 229.00 | ||
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