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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : TRAVAUX-PRATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| Name | TRAVAUX-PRATIQUES |
| Siren | 851007641 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22118 |
| Management number | 2019B05459 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 322.00 | 7 454.00 | 14 868.00 | 22 322.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 22 327.00 | 7 454.00 | 14 873.00 | 22 327.00 |
068 Receivables – Trade and related accounts | 63 739.00 | 63 739.00 | 63 739.00 | |
072 Receivables – Other | 60 428.00 | 60 428.00 | 60 428.00 | |
084 Cash | 204 875.00 | 204 875.00 | 204 875.00 | |
092 Prepaid expenses | 3 805.00 | 3 805.00 | 3 805.00 | |
096 Total Current Assets + Prepaid Expenses | 332 847.00 | 332 847.00 | 332 847.00 | |
110 Total Assets | 355 175.00 | 7 454.00 | 347 720.00 | 355 175.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 93 230.00 | |||
136 Profit for the Year | 52 262.00 | |||
142 Total Equity - Total I | 150 993.00 | |||
156 Loans and similar debts | 9 239.00 | |||
166 Suppliers and related accounts | 162 470.00 | |||
172 Other debts | 25 019.00 | |||
176 Total debts | 196 728.00 | |||
180 Liabilities Total | 347 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 327.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 182.00 | 3 182.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 199.00 | 2 199.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 941.00 | 16 941.00 | ||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
492 Total Fixed Assets (Increases) | 22 327.00 | 22 327.00 | ||
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