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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : TRANSVERSALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-08-31 | Simplified |
| 2021-07-20 | Public | 2020-08-31 | Simplified |
| 2020-06-03 | Public | 2019-08-31 | Simplified |
| 2019-03-27 | Public | 2018-08-31 | Simplified |
| 2018-12-07 | Public | 2017-08-31 | Simplified |
| 2017-03-27 | Public | 2016-08-31 | Simplified |
| Name | TRANSVERSALE |
| Siren | 492334271 |
| Closing | 2020-08-31 |
| Registry code | 3102 |
| Registration number | B2021/021391 |
| Management number | 2006B02910 |
| Activity code | 9002Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLENEUVE-LES-BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 24 167.00 | 18 855.00 | 5 312.00 | 24 167.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 27 467.00 | 18 855.00 | 8 612.00 | 27 467.00 |
050 Raw materials, supplies, in progress | 483.00 | 483.00 | 483.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 111.00 | 3 111.00 | 3 111.00 | |
084 Cash | 54 184.00 | 54 184.00 | 54 184.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 58 497.00 | 58 497.00 | 58 497.00 | |
110 Total Assets | 85 964.00 | 18 855.00 | 67 109.00 | 85 964.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 259.00 | |||
136 Profit for the Year | -34 497.00 | |||
142 Total Equity - Total I | -20 038.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 4 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119.00 | |||
172 Other debts | 22 852.00 | |||
176 Total debts | 87 147.00 | |||
180 Liabilities Total | 67 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 612.00 | 304 153.00 | 64 612.00 | |
226 Operating subsidies received | 6 237.00 | 6 237.00 | ||
230 Other income | 251.00 | 12.00 | 251.00 | |
232 Total operating income excluding VAT | 71 100.00 | 304 165.00 | 71 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 837.00 | 77 896.00 | 11 837.00 | |
240 Inventory changes (raw materials and supplies) | 789.00 | -406.00 | 789.00 | |
242 Other external expenses | 35 246.00 | 88 630.00 | 35 246.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 3 910.00 | 2 373.00 | 3 910.00 | |
250 Staff compensation | 39 649.00 | 99 047.00 | 39 649.00 | |
252 Social security contributions | 12 585.00 | 24 388.00 | 12 585.00 | |
254 Depreciation and amortization | 1 098.00 | 1 042.00 | 1 098.00 | |
262 Other expenses | 148.00 | 2.00 | 148.00 | |
264 Total operating expenses | 105 261.00 | 292 972.00 | 105 261.00 | |
270 Operating profit | -34 161.00 | 11 193.00 | -34 161.00 | |
294 Financial expenses | 272.00 | 3.00 | 272.00 | |
300 Exceptional expenses | 65.00 | 1 421.00 | 65.00 | |
310 Profit or loss | -34 497.00 | 9 769.00 | -34 497.00 | |
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