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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : TRANSTAGANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2017-03-31 | Complete |
| 2017-06-30 | Public | 2016-03-31 | Complete |
| Name | TRANSTAGANIA |
| Siren | 437657356 |
| Closing | 2016-03-31 |
| Registry code | 7801 |
| Registration number | 6855 |
| Management number | 2010B03697 |
| Activity code | 5610C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 MORSANG SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 110 825.00 | 110 825.00 | 110 825.00 | |
CF Cash and cash equivalents | 4 269.00 | 4 269.00 | 4 269.00 | |
CJ TOTAL (II) | 115 094.00 | 115 094.00 | 115 094.00 | |
CO Grand total (0 to V) | 115 094.00 | 115 094.00 | 115 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 104 682.00 | 110 189.00 | 104 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 2 492.00 | 161.00 | |
DL TOTAL (I) | 113 227.00 | 121 067.00 | 113 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | 121.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 520.00 | 2 020.00 | 520.00 | |
EA Other liabilities | 26.00 | 26.00 | 26.00 | |
EC TOTAL (IV) | 1 867.00 | 3 367.00 | 1 867.00 | |
EE Grand total (I to V) | 115 094.00 | 124 433.00 | 115 094.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 652.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 652.00 | |||
GG - OPERATING RESULT (I - II) | -652.00 | |||
GL Other interest and similar income | 813.00 | |||
GP Total financial income (V) | 813.00 | |||
GV - FINANCIAL INCOME (V - VI) | 813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 813.00 | 4 108.00 | 813.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652.00 | 1 616.00 | 652.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | 2 492.00 | 161.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | 121.00 | |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | 26.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867.00 | 1 867.00 | 1 867.00 | |
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