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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : TRACEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-11-30 | Simplified |
| Name | TRACEM |
| Siren | 891856247 |
| Closing | 2021-11-30 |
| Registry code | 1402 |
| Registration number | 7814 |
| Management number | 2021B00168 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14123 Ifs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 351.00 | -1 351.00 | ||
040 Financial Assets | 339 800.00 | 339 800.00 | 339 800.00 | |
044 Total Fixed Assets | 339 800.00 | 1 351.00 | 338 449.00 | 339 800.00 |
072 Receivables – Other | 106 392.00 | 106 392.00 | 106 392.00 | |
084 Cash | 41 228.00 | 41 228.00 | 41 228.00 | |
096 Total Current Assets + Prepaid Expenses | 147 620.00 | 147 620.00 | 147 620.00 | |
110 Total Assets | 487 420.00 | 1 351.00 | 486 069.00 | 487 420.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -310.00 | |||
140 Regulated Provisions | 1 134.00 | |||
142 Total Equity - Total I | 2 823.00 | |||
156 Loans and similar debts | 313 550.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 974.00 | |||
172 Other debts | 168 555.00 | |||
176 Total debts | 483 245.00 | |||
180 Liabilities Total | 486 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339 800.00 | |||
195 Of which payables due in more than one year | 264 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 000.00 | 14 000.00 | ||
232 Total operating income excluding VAT | 14 000.00 | 14 000.00 | ||
242 Other external expenses | 12 202.00 | 12 202.00 | ||
244 Taxes, duties and similar payments | 525.00 | 525.00 | ||
254 Depreciation and amortization | 1 351.00 | 1 351.00 | ||
264 Total operating expenses | 14 078.00 | 14 078.00 | ||
270 Operating profit | -78.00 | -78.00 | ||
280 Financial income | 725.00 | 725.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 3 824.00 | 3 824.00 | ||
300 Exceptional expenses | 1 134.00 | 1 134.00 | ||
310 Profit or loss | -310.00 | -310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 339 800.00 | 339 800.00 | ||
492 Total Fixed Assets (Increases) | 339 800.00 | 339 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 800.00 | 2 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 375.00 | 1 375.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 134.00 | 1 134.00 | ||
682 INCREASES Total Statement of Provisions | 1 134.00 | 1 134.00 | ||
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