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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : Transavia Company
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | Transavia Company |
| Siren | 529318461 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 14569 |
| Management number | 2010B08053 |
| Activity code | 5223Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95747 ROISSY CHARLES DE GAULLE CEDEX 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 408 000.00 | |||
044 Total Fixed Assets | 1 960 000.00 | |||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 000.00 | |||
084 Cash | 1 516 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 522 000.00 | |||
110 Total Assets | 4 102 000.00 | |||
120 Share or Individual Capital | 2 287 000.00 | |||
132 Other Reserves | 230 000.00 | |||
134 Retained Earnings | 1 499 000.00 | |||
136 Profit for the Year | 81 000.00 | |||
142 Total Equity - Total I | 4 097 000.00 | |||
166 Suppliers and related accounts | 5 000.00 | |||
176 Total debts | 5 000.00 | |||
180 Liabilities Total | 4 102 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 148 000.00 | 7 646 000.00 | 7 148 000.00 | |
230 Other income | 121 000.00 | 121 000.00 | ||
234 Purchases of goods (including customs duties) | 7 164 000.00 | 7 648 000.00 | 7 164 000.00 | |
242 Other external expenses | 1 000.00 | 118 000.00 | 1 000.00 | |
262 Other expenses | 29 000.00 | 29 000.00 | ||
270 Operating profit | 75 000.00 | -120 000.00 | 75 000.00 | |
280 Financial income | 474 000.00 | 582 000.00 | 474 000.00 | |
294 Financial expenses | 468 000.00 | 1 009 000.00 | 468 000.00 | |
300 Exceptional expenses | 6 000.00 | -427 000.00 | 6 000.00 | |
306 Income tax's | 20 000.00 | |||
310 Profit or loss | 81 000.00 | -567 000.00 | 81 000.00 | |
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