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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : TRANSPORT 3G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| Name | TRANSPORT 3G |
| Siren | 792790438 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 6858 |
| Management number | 2013B00387 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 860.00 | 108 860.00 | 108 860.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 108 875.00 | 108 860.00 | 15.00 | 108 875.00 |
064 Advances and down payments on orders | 15 284.00 | 15 284.00 | 15 284.00 | |
068 Receivables – Trade and related accounts | 17 406.00 | 11 212.00 | 6 194.00 | 17 406.00 |
072 Receivables – Other | 12 287.00 | 12 287.00 | 12 287.00 | |
084 Cash | 30 463.00 | 30 463.00 | 30 463.00 | |
092 Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
096 Total Current Assets + Prepaid Expenses | 76 630.00 | 11 212.00 | 65 418.00 | 76 630.00 |
110 Total Assets | 185 505.00 | 120 072.00 | 65 433.00 | 185 505.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 30 264.00 | |||
136 Profit for the Year | -6 832.00 | |||
142 Total Equity - Total I | 45 431.00 | |||
166 Suppliers and related accounts | 2 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 990.00 | |||
172 Other debts | 17 964.00 | |||
176 Total debts | 20 001.00 | |||
180 Liabilities Total | 65 433.00 | |||
199 Of which current accounts of debit partners | 1 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 987.00 | 15 987.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 15 988.00 | 15 988.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 421.00 | 421.00 | ||
240 Inventory changes (raw materials and supplies) | 123.00 | 123.00 | ||
242 Other external expenses | 9 364.00 | 9 364.00 | ||
243 (including business tax) | -61.00 | -61.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
250 Staff compensation | 9 444.00 | 9 444.00 | ||
252 Social security contributions | 2 630.00 | 2 630.00 | ||
264 Total operating expenses | 22 781.00 | 22 781.00 | ||
270 Operating profit | -6 793.00 | -6 793.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -6 832.00 | -6 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 875.00 | 108 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 197.00 | 3 197.00 | ||
378 Amount of deductible VAT on goods and services | 843.00 | 843.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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