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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : TRANSPORTS VOYAGES MOBILITE ADAPTEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-08-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-08-31 | Complete |
| Name | TRANSPORTS VOYAGES MOBILITE ADAPTEE |
| Siren | 834580284 |
| Closing | 2020-08-31 |
| Registry code | 5902 |
| Registration number | B2021/000892 |
| Management number | 2018B00034 |
| Activity code | 4939A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59850 NIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 144.00 | 5 896.00 | 18 248.00 | 24 144.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 24 159.00 | 5 896.00 | 18 263.00 | 24 159.00 |
BV Advances and down payments on orders | 5 773.00 | 5 773.00 | 5 773.00 | |
BX Customers and related accounts | 1 157.00 | 1 157.00 | 1 157.00 | |
BZ Other receivables | 75 157.00 | 75 157.00 | 75 157.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 515 280.00 | 515 280.00 | 515 280.00 | |
CH Prepaid expenses | 10 628.00 | 10 628.00 | 10 628.00 | |
CJ TOTAL (II) | 607 996.00 | 607 996.00 | 607 996.00 | |
CO Grand total (0 to V) | 632 154.00 | 5 896.00 | 626 258.00 | 632 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DH Retained earnings | 105 304.00 | 105 304.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 481.00 | 114 304.00 | 41 481.00 | |
DL TOTAL (I) | 245 785.00 | 204 304.00 | 245 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 160.00 | 3 411.00 | 247 160.00 | |
DX Trade payables and related accounts | 26 871.00 | 55 862.00 | 26 871.00 | |
DY Tax and social security liabilities | 78 868.00 | 93 437.00 | 78 868.00 | |
EA Other liabilities | 27 575.00 | 27 575.00 | ||
EC TOTAL (IV) | 380 473.00 | 152 710.00 | 380 473.00 | |
EE Grand total (I to V) | 626 258.00 | 357 013.00 | 626 258.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 560.00 | 3 336.00 | 2 560.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560.00 | 3 336.00 | 2 560.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 160.00 | 247 160.00 | 247 160.00 | |
8B Suppliers and Related Accounts | 26 871.00 | 26 871.00 | 26 871.00 | |
8D Social Security and Other Social Organizations | 78 867.00 | 78 867.00 | 78 867.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 575.00 | 27 575.00 | 27 575.00 | |
UT Other financial assets | 15.00 | 15.00 | 15.00 | |
VS Prepaid expenses | 86 943.00 | 86 943.00 | 86 943.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 958.00 | 86 943.00 | 15.00 | 86 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 473.00 | 380 473.00 | 380 473.00 | |
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