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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : AR TRANSROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2018-12-31 | Simplified |
| Name | AR TRANSROUTE |
| Siren | 822264313 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 7202 |
| Management number | 2016B03324 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 Grigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 017.00 | 29 258.00 | 67 760.00 | 97 017.00 |
040 Financial Assets | 5 216.00 | 5 216.00 | 5 216.00 | |
044 Total Fixed Assets | 102 233.00 | 29 258.00 | 72 976.00 | 102 233.00 |
064 Advances and down payments on orders | 3 792.00 | 3 792.00 | 3 792.00 | |
068 Receivables – Trade and related accounts | 60 121.00 | 60 121.00 | 60 121.00 | |
072 Receivables – Other | 20 004.00 | 20 004.00 | 20 004.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 749.00 | 749.00 | 749.00 | |
096 Total Current Assets + Prepaid Expenses | 84 767.00 | 84 767.00 | 84 767.00 | |
110 Total Assets | 187 000.00 | 29 258.00 | 157 742.00 | 187 000.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 116.00 | |||
134 Retained Earnings | 1 045.00 | |||
136 Profit for the Year | -58 830.00 | |||
142 Total Equity - Total I | -32 668.00 | |||
156 Loans and similar debts | 21 522.00 | |||
166 Suppliers and related accounts | 29 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 361.00 | |||
172 Other debts | 139 637.00 | |||
176 Total debts | 190 411.00 | |||
180 Liabilities Total | 157 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 944.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 40 500.00 | 40 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 588.00 | 588.00 | ||
482 INCREASES Financial Assets | 1 856.00 | 1 856.00 | ||
490 Total Fixed Assets (Gross Value) | 59 289.00 | 59 289.00 | ||
492 Total Fixed Assets (Increases) | 42 944.00 | 42 944.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 18 060.00 | 18 060.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 14 500.00 | 14 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 560.00 | -3 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 93 890.00 | 93 890.00 | ||
378 Amount of deductible VAT on goods and services | 40 645.00 | 40 645.00 | ||
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