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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : TRANSPORT 3G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| Name | TRANSPORT 3G |
| Siren | 792790438 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 8086 |
| Management number | 2013B00387 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 860.00 | 108 860.00 | 108 860.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 108 875.00 | 108 860.00 | 15.00 | 108 875.00 |
050 Raw materials, supplies, in progress | 123.00 | 123.00 | 123.00 | |
064 Advances and down payments on orders | 22 479.00 | 22 479.00 | 22 479.00 | |
068 Receivables – Trade and related accounts | 21 228.00 | 11 212.00 | 10 016.00 | 21 228.00 |
072 Receivables – Other | 19 074.00 | 19 074.00 | 19 074.00 | |
084 Cash | 11 333.00 | 11 333.00 | 11 333.00 | |
092 Prepaid expenses | 1 164.00 | 1 164.00 | 1 164.00 | |
096 Total Current Assets + Prepaid Expenses | 75 401.00 | 11 212.00 | 64 189.00 | 75 401.00 |
110 Total Assets | 184 276.00 | 120 072.00 | 64 204.00 | 184 276.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 34 678.00 | |||
136 Profit for the Year | -4 415.00 | |||
142 Total Equity - Total I | 52 264.00 | |||
166 Suppliers and related accounts | 1 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 990.00 | |||
172 Other debts | 10 258.00 | |||
176 Total debts | 11 940.00 | |||
180 Liabilities Total | 64 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 816.00 | 15 816.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 15 822.00 | 15 822.00 | ||
240 Inventory changes (raw materials and supplies) | 123.00 | 123.00 | ||
242 Other external expenses | 15 991.00 | 15 991.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 483.00 | 483.00 | ||
250 Staff compensation | 9 794.00 | 9 794.00 | ||
252 Social security contributions | 1 981.00 | 1 981.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 28 417.00 | 28 417.00 | ||
270 Operating profit | -12 595.00 | -12 595.00 | ||
290 Exceptional income | 10 247.00 | 10 247.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | -4 415.00 | -4 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 875.00 | 108 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 163.00 | 3 163.00 | ||
378 Amount of deductible VAT on goods and services | 4 884.00 | 4 884.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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