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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : TRANS A L'EURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Partially confidential | 2019-10-31 | Simplified |
| Name | TRANS A L'EURE |
| Siren | 824979793 |
| Closing | 2019-10-31 |
| Registry code | 2702 |
| Registration number | 1818 |
| Management number | 2017B00079 |
| Activity code | 4941B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 ST AUBIN D ECROSVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 106.00 | 13 126.00 | 79 980.00 | 93 106.00 |
040 Financial Assets | 3 501.00 | 3 501.00 | 3 501.00 | |
044 Total Fixed Assets | 96 607.00 | 13 126.00 | 83 481.00 | 96 607.00 |
068 Receivables – Trade and related accounts | 16 938.00 | 120.00 | 16 818.00 | 16 938.00 |
072 Receivables – Other | 6 660.00 | 6 660.00 | 6 660.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 12 435.00 | 12 435.00 | 12 435.00 | |
092 Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
096 Total Current Assets + Prepaid Expenses | 41 358.00 | 120.00 | 41 238.00 | 41 358.00 |
110 Total Assets | 137 966.00 | 13 246.00 | 124 720.00 | 137 966.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 931.00 | |||
132 Other Reserves | 17 697.00 | |||
136 Profit for the Year | -4 926.00 | |||
142 Total Equity - Total I | 27 702.00 | |||
156 Loans and similar debts | 70 819.00 | |||
166 Suppliers and related accounts | 3 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 775.00 | |||
172 Other debts | 22 652.00 | |||
176 Total debts | 97 017.00 | |||
180 Liabilities Total | 124 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 487.00 | |||
195 Of which payables due in more than one year | 49 900.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 537.00 | 537.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 83 950.00 | 83 950.00 | ||
490 Total Fixed Assets (Gross Value) | 37 120.00 | 37 120.00 | ||
492 Total Fixed Assets (Increases) | 84 487.00 | 84 487.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 558.00 | 21 558.00 | ||
378 Amount of deductible VAT on goods and services | 6 972.00 | 6 972.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 120.00 | 120.00 | ||
682 INCREASES Total Statement of Provisions | 120.00 | 120.00 | ||
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