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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : TRANSFRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2018-12-31 | Simplified |
| Name | TRANSFRET |
| Siren | 833846132 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 450 |
| Management number | 2020B04412 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 100.00 | 3 131.00 | 46 969.00 | 50 100.00 |
044 Total Fixed Assets | 50 100.00 | 3 131.00 | 46 969.00 | 50 100.00 |
072 Receivables – Other | 117.00 | 117.00 | 117.00 | |
084 Cash | 51 053.00 | 51 053.00 | 51 053.00 | |
096 Total Current Assets + Prepaid Expenses | 51 170.00 | 51 170.00 | 51 170.00 | |
110 Total Assets | 51 170.00 | 51 170.00 | 51 170.00 | |
120 Share or Individual Capital | 52 000.00 | |||
134 Retained Earnings | -1 207.00 | |||
136 Profit for the Year | -1 207.00 | |||
142 Total Equity - Total I | 50 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377.00 | |||
172 Other debts | 377.00 | |||
176 Total debts | 377.00 | |||
180 Liabilities Total | 51 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 314.00 | 314.00 | ||
256 Provisions | 3 131.00 | 3 131.00 | ||
264 Total operating expenses | 314.00 | 314.00 | ||
270 Operating profit | -314.00 | -314.00 | ||
294 Financial expenses | 893.00 | 893.00 | ||
310 Profit or loss | -1 207.00 | -1 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 50 100.00 | 50 100.00 | ||
492 Total Fixed Assets (Increases) | 50 100.00 | 50 100.00 | ||
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