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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : CLOTRANSPORT SANTE +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-11 | Public | 2016-12-31 | Simplified |
| Name | CLOTRANSPORT SANTE + |
| Siren | 820838191 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001338 |
| Management number | 2016B00856 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 706.00 | 12 425.00 | 13 282.00 | 25 706.00 |
044 Total Fixed Assets | 25 706.00 | 12 425.00 | 13 282.00 | 25 706.00 |
068 Receivables – Trade and related accounts | 3 102.00 | 3 102.00 | 3 102.00 | |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
084 Cash | 2 985.00 | 2 985.00 | 2 985.00 | |
092 Prepaid expenses | 19 522.00 | 19 522.00 | 19 522.00 | |
096 Total Current Assets + Prepaid Expenses | 3 018.00 | 3 018.00 | 3 018.00 | |
110 Total Assets | 3 018.00 | 3 018.00 | 3 018.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 659.00 | |||
134 Retained Earnings | -2 087.00 | |||
136 Profit for the Year | -837.00 | |||
142 Total Equity - Total I | 2 163.00 | |||
166 Suppliers and related accounts | 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 605.00 | |||
172 Other debts | 605.00 | |||
176 Total debts | 855.00 | |||
180 Liabilities Total | 3 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 419.00 | 1 419.00 | ||
226 Operating subsidies received | 1 400.00 | 1 400.00 | ||
230 Other income | 277.00 | 277.00 | ||
232 Total operating income excluding VAT | 1 419.00 | 1 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 9.00 | ||
242 Other external expenses | 2 249.00 | 2 249.00 | ||
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 185.00 | 200.00 | 185.00 | |
254 Depreciation and amortization | 5 141.00 | 5 141.00 | 5 141.00 | |
262 Other expenses | 49.00 | |||
264 Total operating expenses | 2 256.00 | 2 256.00 | ||
270 Operating profit | -837.00 | -837.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 538.00 | 538.00 | ||
310 Profit or loss | -837.00 | -837.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 879.00 | 18 879.00 | ||
490 Total Fixed Assets (Gross Value) | 25 706.00 | 25 706.00 | ||
492 Total Fixed Assets (Increases) | 18 879.00 | 18 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30.00 | 30.00 | ||
378 Amount of deductible VAT on goods and services | 63.00 | 63.00 | ||
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