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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : TEUS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| Name | TEUS TRANSPORT |
| Siren | 844957654 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2693 |
| Management number | 2018B12136 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 145.00 | 145.00 | 145.00 | |
CF Cash and cash equivalents | 9 429.00 | 9 429.00 | 9 429.00 | |
CJ TOTAL (II) | 9 574.00 | 9 574.00 | 9 574.00 | |
CO Grand total (0 to V) | 9 574.00 | 9 574.00 | 9 574.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428.00 | 2 428.00 | ||
DL TOTAL (I) | 2 928.00 | 2 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | ||
DY Tax and social security liabilities | 6 612.00 | 6 612.00 | ||
EC TOTAL (IV) | 6 646.00 | 6 646.00 | ||
EE Grand total (I to V) | 9 574.00 | 9 574.00 | ||
EG Accrued income and payables due within one year | 6 646.00 | 6 646.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 191.00 | 49 191.00 | 49 191.00 | |
FJ Net sales | 49 191.00 | 49 191.00 | 49 191.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 49 195.00 | |||
FW Other purchases and external expenses | 32 124.00 | |||
FY Salaries and Wages | 9 963.00 | |||
FZ Social Security Contributions | 3 776.00 | |||
GF Total Operating Expenses (II) | 45 863.00 | |||
GG - OPERATING RESULT (I - II) | 3 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 404.00 | 404.00 | ||
HH Total exceptional expenses (VIII) | 404.00 | 404.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -404.00 | ||
HK Income tax | 500.00 | 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 195.00 | 49 195.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 767.00 | 46 767.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428.00 | 2 428.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | 6 612.00 | |
UX Other trade receivables | 145.00 | 145.00 | 145.00 | |
VI Group and Associates | 33.00 | 33.00 | 33.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145.00 | 145.00 | 145.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646.00 | 6 646.00 | 6 646.00 | |
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