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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : TRANSFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2015-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | TRANSFIL |
| Siren | 532516937 |
| Closing | 2015-09-30 |
| Registry code | 1303 |
| Registration number | 5155 |
| Management number | 2012B02927 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 654.00 | 1 115.00 | 539.00 | 1 654.00 |
BJ TOTAL (I) | 2 433 454.00 | 2 432 915.00 | 539.00 | 2 433 454.00 |
BZ Other receivables | 945.00 | 945.00 | 945.00 | |
CD Marketable securities | 901 422.00 | 901 422.00 | 901 422.00 | |
CF Cash and cash equivalents | 207 764.00 | 207 764.00 | 207 764.00 | |
CJ TOTAL (II) | 1 110 132.00 | 1 110 132.00 | 1 110 132.00 | |
CO Grand total (0 to V) | 3 543 586.00 | 2 432 915.00 | 1 110 671.00 | 3 543 586.00 |
CU Other investments | 2 431 800.00 | 2 431 800.00 | 2 431 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 431 800.00 | 2 431 800.00 | ||
DH Retained earnings | -1 392 583.00 | -1 392 583.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 606.00 | 58 606.00 | ||
DL TOTAL (I) | 1 097 823.00 | 1 097 823.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 505.00 | 11 505.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 143.00 | 143.00 | ||
EC TOTAL (IV) | 12 848.00 | 12 848.00 | ||
EE Grand total (I to V) | 1 110 671.00 | 1 110 671.00 | ||
EG Accrued income and payables due within one year | 12 343.00 | 12 343.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 042.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
FY Salaries and Wages | 8 000.00 | |||
FZ Social Security Contributions | 10 065.00 | |||
GA Operating Expenses - Depreciation and Amortization | 551.00 | |||
GF Total Operating Expenses (II) | 24 850.00 | |||
GG - OPERATING RESULT (I - II) | -24 850.00 | |||
GL Other interest and similar income | 3 970.00 | |||
GO Net income from sales of marketable securities | 79 486.00 | |||
GP Total financial income (V) | 83 456.00 | |||
GV - FINANCIAL INCOME (V - VI) | 83 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 606.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 10 065.00 | 10 065.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 456.00 | 83 456.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 850.00 | 24 850.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 606.00 | 58 606.00 | ||
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