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T HOME > CORPORATES > TRAVAUX COURTAGE 81 > BALANCE SHEET ( 2021-09-22)

THE LIST OF BALANCE SHEET : TRAVAUX COURTAGE 81

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-22 Public 2020-12-31 Complete
NameTRAVAUX COURTAGE 81
Siren881554885
Closing2020-12-31
Registry code 8101
Registration number 3361
Management number2020B00096
Activity code 8299Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2021-09-22
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address81800 Coufouleux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 844.00
CF Cash and cash equivalents -772.00
CJ TOTAL (II) 1 072.00
CO Grand total (0 to V) 1 072.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) 971.00 971.00
DL TOTAL (I) 1 071.00 1 071.00
EE Grand total (I to V) 1 071.00 1 071.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 7 074.00
FJ Net sales 7 074.00
FR Total operating income (I) 7 074.00
GE Other Expenses 4 826.00
GF Total Operating Expenses (II) 4 826.00
GG - OPERATING RESULT (I - II) 2 248.00
GU Total financial expenses (VI) 205.00
GV - FINANCIAL INCOME (V - VI) -205.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 043.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 998.00 998.00
HL TOTAL REVENUE (I + III + V + VII) 7 074.00 7 074.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 030.00 6 030.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 044.00 1 044.00

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