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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : TRANSICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2014-12-31 | Simplified |
| Name | TRANSICO |
| Siren | 791777659 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 513 |
| Management number | 2013B02006 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 296.00 | 20 913.00 | 43 383.00 | 64 296.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 65 796.00 | 20 913.00 | 44 883.00 | 65 796.00 |
068 Receivables – Trade and related accounts | 7 406.00 | 6 172.00 | 1 234.00 | 7 406.00 |
072 Receivables – Other | 28 861.00 | 28 861.00 | 28 861.00 | |
084 Cash | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 36 755.00 | 6 172.00 | 30 583.00 | 36 755.00 |
110 Total Assets | 102 551.00 | 27 085.00 | 75 466.00 | 102 551.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 31 009.00 | |||
136 Profit for the Year | -896.00 | |||
142 Total Equity - Total I | 31 763.00 | |||
156 Loans and similar debts | 26 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 300.00 | |||
172 Other debts | 17 092.00 | |||
176 Total debts | 43 703.00 | |||
180 Liabilities Total | 75 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 663.00 | 70 663.00 | ||
230 Other income | 9 416.00 | 9 416.00 | ||
232 Total operating income excluding VAT | 80 079.00 | 80 079.00 | ||
242 Other external expenses | 71 416.00 | 71 416.00 | ||
244 Taxes, duties and similar payments | 991.00 | 991.00 | ||
250 Staff compensation | 2 046.00 | 2 046.00 | ||
252 Social security contributions | 798.00 | 798.00 | ||
254 Depreciation and amortization | 5 713.00 | 5 713.00 | ||
264 Total operating expenses | 80 964.00 | 80 964.00 | ||
270 Operating profit | -885.00 | -885.00 | ||
280 Financial income | 443.00 | 443.00 | ||
290 Exceptional income | 420.00 | 420.00 | ||
294 Financial expenses | 520.00 | 520.00 | ||
300 Exceptional expenses | 354.00 | 354.00 | ||
310 Profit or loss | -896.00 | -896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 505.00 | 25 505.00 | ||
490 Total Fixed Assets (Gross Value) | 40 291.00 | 40 291.00 | ||
492 Total Fixed Assets (Increases) | 25 505.00 | 25 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 163.00 | 14 163.00 | ||
378 Amount of deductible VAT on goods and services | 6 466.00 | 6 466.00 | ||
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