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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : TRANSATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | TRANSATLANTIQUE |
| Siren | 820406346 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 55024 |
| Management number | 2016B25037 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
AF Concessions, Patents and Similar Rights | 63 000.00 | 63 000.00 | 63 000.00 | |
AT Other tangible assets | 6 375.00 | 1 598.00 | 4 777.00 | 6 375.00 |
BH Other financial assets | 5 229.00 | 5 229.00 | 5 229.00 | |
BJ TOTAL (I) | 74 604.00 | 1 598.00 | 73 006.00 | 74 604.00 |
BT Goods | 16 568.00 | 16 568.00 | 16 568.00 | |
BZ Other receivables | 2 432.00 | 2 432.00 | 2 432.00 | |
CD Marketable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
CF Cash and cash equivalents | 417.00 | 417.00 | 417.00 | |
CJ TOTAL (II) | 40 417.00 | 40 417.00 | 40 417.00 | |
CO Grand total (0 to V) | 120 021.00 | 1 598.00 | 118 423.00 | 120 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -44 857.00 | -44 857.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 475.00 | -14 475.00 | ||
DL TOTAL (I) | -49 332.00 | -49 332.00 | ||
DU Loans and Debts from Credit Institutions (3) | 192.00 | 192.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158 061.00 | 158 061.00 | ||
DX Trade payables and related accounts | 9 502.00 | 9 502.00 | ||
EC TOTAL (IV) | 167 755.00 | 167 755.00 | ||
EE Grand total (I to V) | 118 423.00 | 118 423.00 | ||
EG Accrued income and payables due within one year | 167 753.00 | 167 753.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 192.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 911.00 | 52 911.00 | 52 911.00 | |
FJ Net sales | 52 911.00 | 52 911.00 | 52 911.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 52 914.00 | |||
FS Purchases of goods (including customs duties) | 24 448.00 | |||
FT Inventory change (goods) | -9 698.00 | |||
FW Other purchases and external expenses | 50 591.00 | |||
FZ Social Security Contributions | 214.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 598.00 | |||
GE Other Expenses | 236.00 | |||
GF Total Operating Expenses (II) | 67 389.00 | |||
GG - OPERATING RESULT (I - II) | -14 475.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 475.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 914.00 | 52 914.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 389.00 | 67 389.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 475.00 | -14 475.00 | ||
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