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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : RD TRANS 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| Name | RD TRANS 77 |
| Siren | 845297787 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 9677 |
| Management number | 2019B00087 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 848.00 | 3 530.00 | 23 318.00 | 26 848.00 |
040 Financial Assets | 1 929.00 | 1 929.00 | 1 929.00 | |
044 Total Fixed Assets | 28 778.00 | 3 530.00 | 25 247.00 | 28 778.00 |
068 Receivables – Trade and related accounts | 156 757.00 | 156 757.00 | 156 757.00 | |
072 Receivables – Other | 1 544.00 | 1 544.00 | 1 544.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 541.00 | 541.00 | 541.00 | |
092 Prepaid expenses | 11 495.00 | 11 495.00 | 11 495.00 | |
096 Total Current Assets + Prepaid Expenses | 170 339.00 | 170 339.00 | 170 339.00 | |
110 Total Assets | 199 116.00 | 3 530.00 | 195 586.00 | 199 116.00 |
120 Share or Individual Capital | 14 500.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 1 600.00 | |||
134 Retained Earnings | 1 059.00 | |||
136 Profit for the Year | 13 699.00 | |||
142 Total Equity - Total I | 30 998.00 | |||
156 Loans and similar debts | 35 843.00 | |||
166 Suppliers and related accounts | 7 803.00 | |||
172 Other debts | 120 943.00 | |||
176 Total debts | 164 589.00 | |||
180 Liabilities Total | 195 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 404 992.00 | 404 992.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 405 069.00 | 405 069.00 | ||
242 Other external expenses | 175 624.00 | 175 624.00 | ||
244 Taxes, duties and similar payments | 3 929.00 | 3 929.00 | ||
250 Staff compensation | 178 412.00 | 178 412.00 | ||
252 Social security contributions | 25 291.00 | 25 291.00 | ||
254 Depreciation and amortization | 3 360.00 | 3 360.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 386 749.00 | 386 749.00 | ||
270 Operating profit | 18 320.00 | 18 320.00 | ||
294 Financial expenses | 510.00 | 510.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 2 611.00 | 2 611.00 | ||
310 Profit or loss | 13 699.00 | 13 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 367.00 | 25 367.00 | ||
482 INCREASES Financial Assets | 1 429.00 | 1 429.00 | ||
490 Total Fixed Assets (Gross Value) | 1 982.00 | 1 982.00 | ||
492 Total Fixed Assets (Increases) | 26 796.00 | 26 796.00 | ||
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