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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : Transavia Company
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | Transavia Company |
| Siren | 529318461 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10756 |
| Management number | 2010B08053 |
| Activity code | 5223Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95747 Roissy Charles-de-Gaulle Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 362 000.00 | |||
044 Total Fixed Assets | 1 914 000.00 | |||
068 Receivables – Trade and related accounts | 25 000.00 | |||
072 Receivables – Other | 9 000.00 | |||
084 Cash | 2 767 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 2 801 000.00 | |||
110 Total Assets | 5 401 000.00 | |||
120 Share or Individual Capital | 2 287 000.00 | |||
126 Legal Reserve | 230 000.00 | |||
134 Retained Earnings | 1 581 000.00 | |||
136 Profit for the Year | -68 000.00 | |||
142 Total Equity - Total I | 4 030 000.00 | |||
154 Provisions for risks and charges - Total II | 55 000.00 | |||
166 Suppliers and related accounts | 1 291 000.00 | |||
176 Total debts | 1 291 000.00 | |||
180 Liabilities Total | 5 401 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 584 000.00 | 7 148 000.00 | 7 584 000.00 | |
230 Other income | 21 000.00 | 65 000.00 | 21 000.00 | |
232 Total operating income excluding VAT | 7 605 000.00 | 7 213 000.00 | 7 605 000.00 | |
242 Other external expenses | 7 595 000.00 | 7 166 000.00 | 7 595 000.00 | |
262 Other expenses | 10 000.00 | -28 000.00 | 10 000.00 | |
264 Total operating expenses | 7 605 000.00 | 7 138 000.00 | 7 605 000.00 | |
270 Operating profit | 75 000.00 | |||
280 Financial income | 284 000.00 | 474 000.00 | 284 000.00 | |
294 Financial expenses | 296 000.00 | 468 000.00 | 296 000.00 | |
300 Exceptional expenses | 56 000.00 | 56 000.00 | ||
310 Profit or loss | -68 000.00 | 81 000.00 | -68 000.00 | |
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