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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : GROUPE TRANSARCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| Name | GROUPE TRANSARCO |
| Siren | 839924362 |
| Closing | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 2234 |
| Management number | 2018B00138 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51460 COURTISOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 832 860.00 | 1 832 860.00 | 1 832 860.00 | |
044 Total Fixed Assets | 1 832 860.00 | 1 832 860.00 | 1 832 860.00 | |
084 Cash | 64 287.00 | 64 287.00 | 64 287.00 | |
096 Total Current Assets + Prepaid Expenses | 64 287.00 | 64 287.00 | 64 287.00 | |
110 Total Assets | 1 897 147.00 | 1 897 147.00 | 1 897 147.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -301.00 | |||
142 Total Equity - Total I | 4 699.00 | |||
156 Loans and similar debts | 1 882 659.00 | |||
166 Suppliers and related accounts | 9 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292.00 | |||
172 Other debts | 292.00 | |||
176 Total debts | 1 892 448.00 | |||
180 Liabilities Total | 1 897 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 832 860.00 | |||
195 Of which payables due in more than one year | 440 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 25 408.00 | 25 408.00 | ||
264 Total operating expenses | 25 408.00 | 25 408.00 | ||
270 Operating profit | -25 408.00 | -25 408.00 | ||
280 Financial income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 9 893.00 | 9 893.00 | ||
310 Profit or loss | -301.00 | -301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 832 860.00 | 1 832 860.00 | ||
492 Total Fixed Assets (Increases) | 1 832 860.00 | 1 832 860.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 312.00 | 1 312.00 | ||
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