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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : TRANSGEST +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | TRANSGEST+ |
| Siren | 500159363 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/030874 |
| Management number | 2018B07449 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 546.00 | 3 546.00 | 3 546.00 | |
AT Other tangible assets | 6 824.00 | 5 145.00 | 1 679.00 | 6 824.00 |
BB Receivables related to investments | 259.00 | 259.00 | 259.00 | |
BH Other financial assets | 2 558.00 | 2 558.00 | 2 558.00 | |
BJ TOTAL (I) | 13 188.00 | 8 692.00 | 4 496.00 | 13 188.00 |
BX Customers and related accounts | 18 024.00 | 18 024.00 | 18 024.00 | |
BZ Other receivables | 6 496.00 | 6 496.00 | 6 496.00 | |
CF Cash and cash equivalents | 18 974.00 | 18 974.00 | 18 974.00 | |
CJ TOTAL (II) | 43 494.00 | 43 494.00 | 43 494.00 | |
CO Grand total (0 to V) | 56 682.00 | 8 692.00 | 47 990.00 | 56 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 798.00 | -219.00 | 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 013.00 | 1 017.00 | 7 013.00 | |
DL TOTAL (I) | 15 311.00 | 8 298.00 | 15 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 843.00 | 5 839.00 | 5 843.00 | |
DX Trade payables and related accounts | 779.00 | 3 999.00 | 779.00 | |
DY Tax and social security liabilities | 8 033.00 | 2 468.00 | 8 033.00 | |
EA Other liabilities | 18 024.00 | 62 949.00 | 18 024.00 | |
EC TOTAL (IV) | 32 680.00 | 75 254.00 | 32 680.00 | |
EE Grand total (I to V) | 47 990.00 | 83 552.00 | 47 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 373.00 | 47 373.00 | 47 373.00 | |
FJ Net sales | 47 373.00 | 47 373.00 | 47 373.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 47 374.00 | |||
FW Other purchases and external expenses | 35 544.00 | |||
FX Taxes, duties, and similar payments | 1 333.00 | |||
GA Operating Expenses - Depreciation and Amortization | 617.00 | |||
GE Other Expenses | 204.00 | |||
GF Total Operating Expenses (II) | 37 698.00 | |||
GG - OPERATING RESULT (I - II) | 9 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 807.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | |||
HK Income tax | 2 663.00 | 316.00 | 2 663.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 374.00 | 50 295.00 | 47 374.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 361.00 | 49 278.00 | 40 361.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 013.00 | 1 017.00 | 7 013.00 | |
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