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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : MADANI TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Partially confidential | 2018-12-31 | Simplified |
| Name | MADANI TRANSPORT |
| Siren | 814882809 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 3158 |
| Management number | 2015B09227 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 262.00 | 15 109.00 | 12 153.00 | 27 262.00 |
044 Total Fixed Assets | 27 262.00 | 15 109.00 | 12 153.00 | 27 262.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 19 731.00 | 19 731.00 | 19 731.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 731.00 | 19 731.00 | 19 731.00 | |
110 Total Assets | 46 993.00 | 15 109.00 | 31 884.00 | 46 993.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 420.00 | |||
136 Profit for the Year | 14 451.00 | |||
142 Total Equity - Total I | 21 172.00 | |||
156 Loans and similar debts | 6 846.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 592.00 | |||
172 Other debts | 3 866.00 | |||
176 Total debts | 10 712.00 | |||
180 Liabilities Total | 31 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 709.00 | |||
AT Other tangible assets | 27 262.00 | 20 656.00 | 6 606.00 | 27 262.00 |
BJ TOTAL (I) | 27 262.00 | 20 656.00 | 6 606.00 | 27 262.00 |
BZ Other receivables | 237.00 | 237.00 | 237.00 | |
CF Cash and cash equivalents | 21 275.00 | 21 275.00 | 21 275.00 | |
CJ TOTAL (II) | 21 511.00 | 21 511.00 | 21 511.00 | |
CO Grand total (0 to V) | 48 773.00 | 20 656.00 | 28 117.00 | 48 773.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 17 872.00 | 3 420.00 | 17 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938.00 | 14 451.00 | 2 938.00 | |
DL TOTAL (I) | 24 110.00 | 21 172.00 | 24 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 846.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 592.00 | 712.00 | |
DX Trade payables and related accounts | 1 399.00 | 1 399.00 | ||
DY Tax and social security liabilities | 1 895.00 | 3 274.00 | 1 895.00 | |
EC TOTAL (IV) | 4 007.00 | 10 712.00 | 4 007.00 | |
EE Grand total (I to V) | 28 117.00 | 31 884.00 | 28 117.00 | |
EG Accrued income and payables due within one year | 4 007.00 | 10 712.00 | 4 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 709.00 | 709.00 | ||
490 Total Fixed Assets (Gross Value) | 26 553.00 | 26 553.00 | ||
492 Total Fixed Assets (Increases) | 709.00 | 709.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 507.00 | 4 507.00 | ||
378 Amount of deductible VAT on goods and services | 3 816.00 | 3 816.00 | ||
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