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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : TRANSCAB VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-04-30 | Public | 2019-12-31 | Complete |
| 2020-05-12 | Public | 2018-12-31 | Simplified |
| Name | TRANSCAB VTC |
| Siren | 822003224 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 1931 |
| Management number | 2016B00897 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60280 Margny-lès-Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 500.00 | 8 369.00 | 3 131.00 | 11 500.00 |
044 Total Fixed Assets | 11 500.00 | 8 369.00 | 3 131.00 | 11 500.00 |
072 Receivables – Other | 614.00 | 614.00 | 614.00 | |
084 Cash | 1 173.00 | 1 173.00 | 1 173.00 | |
096 Total Current Assets + Prepaid Expenses | 1 787.00 | 1 787.00 | 1 787.00 | |
110 Total Assets | 13 287.00 | 8 369.00 | 4 918.00 | 13 287.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
132 Other Reserves | 5 501.00 | |||
136 Profit for the Year | -6 428.00 | |||
142 Total Equity - Total I | -487.00 | |||
166 Suppliers and related accounts | 1 059.00 | |||
172 Other debts | 4 346.00 | |||
176 Total debts | 5 405.00 | |||
180 Liabilities Total | 4 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 160.00 | 28 441.00 | 3 160.00 | |
230 Other income | 4 795.00 | |||
232 Total operating income excluding VAT | 3 160.00 | 33 235.00 | 3 160.00 | |
242 Other external expenses | 5 752.00 | 20 939.00 | 5 752.00 | |
244 Taxes, duties and similar payments | 938.00 | |||
254 Depreciation and amortization | 3 833.00 | 4 536.00 | 3 833.00 | |
264 Total operating expenses | 9 585.00 | 26 413.00 | 9 585.00 | |
270 Operating profit | -6 425.00 | 6 822.00 | -6 425.00 | |
300 Exceptional expenses | 258.00 | |||
306 Income tax's | 1 023.00 | |||
310 Profit or loss | -6 428.00 | 5 541.00 | -6 428.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 500.00 | 11 500.00 | ||
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