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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : TRANSAC 70
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | TRANSAC 70 |
| Siren | 503785453 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1371 |
| Management number | 2008B40089 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70300 Froideconche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 29 845.00 | 8 845.00 | 21 000.00 | 29 845.00 |
BZ Other receivables | 455.00 | 455.00 | 455.00 | |
CF Cash and cash equivalents | 4 813.00 | 4 813.00 | 4 813.00 | |
CJ TOTAL (II) | 35 114.00 | 8 845.00 | 26 269.00 | 35 114.00 |
CO Grand total (0 to V) | 35 114.00 | 8 845.00 | 26 269.00 | 35 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 343.00 | -8 390.00 | -9 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 381.00 | -952.00 | 5 381.00 | |
DL TOTAL (I) | -2 962.00 | -8 343.00 | -2 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | 26.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 2 004.00 | 542.00 | |
DX Trade payables and related accounts | 877.00 | 852.00 | 877.00 | |
EA Other liabilities | 27 785.00 | 27 785.00 | 27 785.00 | |
EC TOTAL (IV) | 29 231.00 | 30 668.00 | 29 231.00 | |
EE Grand total (I to V) | 26 269.00 | 22 325.00 | 26 269.00 | |
EG Accrued income and payables due within one year | 1 446.00 | 30 668.00 | 1 446.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 091.00 | |||
FX Taxes, duties, and similar payments | 27.00 | |||
GF Total Operating Expenses (II) | 1 118.00 | |||
GG - OPERATING RESULT (I - II) | -1 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 6 500.00 | 6 500.00 | ||
HD Total exceptional income (VII) | 6 500.00 | 6 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 6 500.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 381.00 | -952.00 | 5 381.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 845.00 | 8 845.00 | ||
7B Total provisions for depreciation | 8 845.00 | 8 845.00 | ||
7C Grand total | 8 845.00 | 8 845.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 877.00 | 877.00 | 877.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 785.00 | 27 785.00 | 27 785.00 | |
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