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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : TRANSICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2014-12-31 | Simplified |
| Name | TRANSICO |
| Siren | 791777659 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5955 |
| Management number | 2013B02006 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 296.00 | 27 263.00 | 37 033.00 | 64 296.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 65 796.00 | 27 263.00 | 38 533.00 | 65 796.00 |
068 Receivables – Trade and related accounts | 7 406.00 | 6 172.00 | 1 234.00 | 7 406.00 |
072 Receivables – Other | 33 345.00 | 33 345.00 | 33 345.00 | |
096 Total Current Assets + Prepaid Expenses | 40 751.00 | 6 172.00 | 34 579.00 | 40 751.00 |
110 Total Assets | 106 547.00 | 33 435.00 | 73 112.00 | 106 547.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 30 113.00 | |||
136 Profit for the Year | -2 122.00 | |||
142 Total Equity - Total I | 29 641.00 | |||
156 Loans and similar debts | 23 123.00 | |||
172 Other debts | 20 348.00 | |||
176 Total debts | 43 471.00 | |||
180 Liabilities Total | 73 112.00 | |||
195 Of which payables due in more than one year | 22 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 645.00 | 137 645.00 | ||
230 Other income | 129.00 | 129.00 | ||
232 Total operating income excluding VAT | 137 774.00 | 137 774.00 | ||
242 Other external expenses | 44 831.00 | 44 831.00 | ||
244 Taxes, duties and similar payments | 2 132.00 | 2 132.00 | ||
250 Staff compensation | 65 885.00 | 65 885.00 | ||
252 Social security contributions | 26 652.00 | 26 652.00 | ||
254 Depreciation and amortization | 6 350.00 | 6 350.00 | ||
262 Other expenses | 1 355.00 | 1 355.00 | ||
264 Total operating expenses | 147 205.00 | 147 205.00 | ||
270 Operating profit | -9 431.00 | -9 431.00 | ||
290 Exceptional income | 7 477.00 | 7 477.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
310 Profit or loss | -2 122.00 | -2 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 5 085.00 | 5 085.00 | ||
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