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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : TRANSAC IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2018-07-05 | Public | 2016-12-31 | Complete |
| Name | TRANSAC IMMO |
| Siren | 450790746 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1608 |
| Management number | 2003B01027 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 171.00 | 2 171.00 | 2 171.00 | |
CJ TOTAL (II) | 2 171.00 | 2 171.00 | 2 171.00 | |
CO Grand total (0 to V) | 2 171.00 | 2 171.00 | 2 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -45 045.00 | -40 051.00 | -45 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 631.00 | -4 994.00 | -2 631.00 | |
DL TOTAL (I) | -46 876.00 | -44 245.00 | -46 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 980.00 | 39 502.00 | 45 980.00 | |
DX Trade payables and related accounts | 2 575.00 | 5 901.00 | 2 575.00 | |
DY Tax and social security liabilities | 493.00 | 493.00 | 493.00 | |
EC TOTAL (IV) | 49 047.00 | 45 896.00 | 49 047.00 | |
EE Grand total (I to V) | 2 171.00 | 1 651.00 | 2 171.00 | |
EG Accrued income and payables due within one year | 49 047.00 | 45 896.00 | 49 047.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 631.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 631.00 | |||
GG - OPERATING RESULT (I - II) | -2 631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | |||
HH Total exceptional expenses (VIII) | 8.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631.00 | 4 994.00 | 2 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 631.00 | -4 994.00 | -2 631.00 | |
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