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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : TRANSAT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2022-09-30 | Complete |
| 2022-12-15 | Public | 2021-09-30 | Complete |
| 2022-03-17 | Public | 2020-09-30 | Complete |
| 2021-03-23 | Public | 2019-09-30 | Complete |
| 2019-10-29 | Public | 2018-10-31 | Complete |
| 2018-11-28 | Public | 2017-10-31 | Complete |
| 2017-05-05 | Public | 2016-10-31 | Complete |
| Name | TRANSAT DEVELOPPEMENT |
| Siren | 798227351 |
| Closing | 2016-10-31 |
| Registry code | 9401 |
| Registration number | 9296 |
| Management number | 2013B04585 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 28 764.00 | 28 764.00 | 28 764.00 | |
CJ TOTAL (II) | 28 764.00 | 28 764.00 | 28 764.00 | |
CO Grand total (0 to V) | 28 764.00 | 28 764.00 | 28 764.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -4 054.00 | -12 170.00 | -4 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | 8 115.00 | 1 491.00 | |
DL TOTAL (I) | 27 437.00 | 25 945.00 | 27 437.00 | |
DY Tax and social security liabilities | 1 327.00 | 4 467.00 | 1 327.00 | |
EA Other liabilities | 12 000.00 | |||
EC TOTAL (IV) | 1 327.00 | 16 467.00 | 1 327.00 | |
EE Grand total (I to V) | 28 764.00 | 42 412.00 | 28 764.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | |||
FJ Net sales | 10 000.00 | |||
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 6 496.00 | |||
FX Taxes, duties, and similar payments | 2 012.00 | |||
GF Total Operating Expenses (II) | 8 508.00 | |||
GG - OPERATING RESULT (I - II) | 1 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 20 000.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 508.00 | 11 885.00 | 8 508.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492.00 | 8 115.00 | 1 492.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 1 327.00 | 16 467.00 | ||
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