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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : GROUPE TRANSARCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| Name | GROUPE TRANSARCO |
| Siren | 839924362 |
| Closing | 2019-12-31 |
| Registry code | 5101 |
| Registration number | 751 |
| Management number | 2018B00138 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51460 COURTISOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 336 860.00 | 1 070 000.00 | 1 266 860.00 | 2 336 860.00 |
044 Total Fixed Assets | 2 336 860.00 | 1 070 000.00 | 1 266 860.00 | 2 336 860.00 |
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
084 Cash | 62 319.00 | 62 319.00 | 62 319.00 | |
096 Total Current Assets + Prepaid Expenses | 62 381.00 | 62 381.00 | 62 381.00 | |
110 Total Assets | 2 399 241.00 | 1 070 000.00 | 1 329 241.00 | 2 399 241.00 |
120 Share or Individual Capital | 509 000.00 | |||
134 Retained Earnings | -301.00 | |||
136 Profit for the Year | 246 290.00 | |||
142 Total Equity - Total I | 754 989.00 | |||
156 Loans and similar debts | 563 423.00 | |||
166 Suppliers and related accounts | 5 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 5 518.00 | |||
176 Total debts | 574 251.00 | |||
180 Liabilities Total | 1 329 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 504 000.00 | |||
195 Of which payables due in more than one year | 355 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 091.00 | 25 408.00 | 9 091.00 | |
250 Staff compensation | 8 500.00 | 8 500.00 | ||
264 Total operating expenses | 17 591.00 | 25 408.00 | 17 591.00 | |
270 Operating profit | -17 591.00 | -25 408.00 | -17 591.00 | |
280 Financial income | 1 353 677.00 | 35 000.00 | 1 353 677.00 | |
294 Financial expenses | 1 084 449.00 | 9 893.00 | 1 084 449.00 | |
306 Income tax's | 5 347.00 | 5 347.00 | ||
310 Profit or loss | 246 290.00 | -301.00 | 246 290.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 504 000.00 | 504 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 832 860.00 | 1 832 860.00 | ||
492 Total Fixed Assets (Increases) | 504 000.00 | 504 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 1 070 000.00 | 1 070 000.00 | ||
682 INCREASES Total Statement of Provisions | 1 070 000.00 | 1 070 000.00 | ||
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