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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : TRANSNAMICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | TRANSNAMICS |
| Siren | 522936871 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41503 |
| Management number | 2010B03978 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 126.00 | 34 548.00 | 14 578.00 | 49 126.00 |
040 Financial Assets | 262 515.00 | 262 515.00 | 262 515.00 | |
044 Total Fixed Assets | 311 641.00 | 34 548.00 | 277 093.00 | 311 641.00 |
068 Receivables – Trade and related accounts | 27 354.00 | 27 354.00 | 27 354.00 | |
072 Receivables – Other | 14 588.00 | 14 588.00 | 14 588.00 | |
084 Cash | 267 492.00 | 267 492.00 | 267 492.00 | |
096 Total Current Assets + Prepaid Expenses | 309 434.00 | 309 434.00 | 309 434.00 | |
110 Total Assets | 621 076.00 | 34 548.00 | 586 528.00 | 621 076.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 409 296.00 | |||
136 Profit for the Year | 84 418.00 | |||
142 Total Equity - Total I | 515 714.00 | |||
166 Suppliers and related accounts | 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 69 818.00 | |||
176 Total debts | 70 814.00 | |||
180 Liabilities Total | 586 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 476.00 | 174 000.00 | 246 476.00 | |
230 Other income | 452.00 | 17 255.00 | 452.00 | |
232 Total operating income excluding VAT | 246 928.00 | 191 255.00 | 246 928.00 | |
242 Other external expenses | 28 842.00 | 34 242.00 | 28 842.00 | |
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 16 482.00 | 16 510.00 | 16 482.00 | |
250 Staff compensation | 87 309.00 | 87 172.00 | 87 309.00 | |
252 Social security contributions | 50 099.00 | 61 075.00 | 50 099.00 | |
254 Depreciation and amortization | 6 559.00 | 6 859.00 | 6 559.00 | |
262 Other expenses | 16.00 | 4.00 | 16.00 | |
264 Total operating expenses | 189 306.00 | 205 861.00 | 189 306.00 | |
270 Operating profit | 57 622.00 | -14 606.00 | 57 622.00 | |
280 Financial income | 37 500.00 | 37 500.00 | 37 500.00 | |
294 Financial expenses | 145.00 | 145.00 | ||
300 Exceptional expenses | 756.00 | 138.00 | 756.00 | |
306 Income tax's | 9 804.00 | 9 804.00 | ||
310 Profit or loss | 84 418.00 | 22 756.00 | 84 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 947.00 | 6 947.00 | ||
490 Total Fixed Assets (Gross Value) | 304 695.00 | 304 695.00 | ||
492 Total Fixed Assets (Increases) | 6 947.00 | 6 947.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 321.00 | 321.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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