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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : TRANSPORTS E.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| Name | TRANSPORTS E.G. |
| Siren | 881383566 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 10166 |
| Management number | 2020B00240 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Reyrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 200.00 | 18 770.00 | 95 430.00 | 114 200.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 115 450.00 | 18 770.00 | 96 680.00 | 115 450.00 |
068 Receivables – Trade and related accounts | 7 943.00 | 7 943.00 | 7 943.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 65 838.00 | 65 838.00 | 65 838.00 | |
096 Total Current Assets + Prepaid Expenses | 73 901.00 | 73 901.00 | 73 901.00 | |
110 Total Assets | 189 351.00 | 18 770.00 | 170 581.00 | 189 351.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 28 211.00 | |||
142 Total Equity - Total I | 37 211.00 | |||
156 Loans and similar debts | 111 792.00 | |||
166 Suppliers and related accounts | 1 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 405.00 | |||
172 Other debts | 20 482.00 | |||
176 Total debts | 133 370.00 | |||
180 Liabilities Total | 170 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 450.00 | |||
193 Of which financial assets due in less than one year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 206.00 | 81 206.00 | ||
230 Other income | 1 601.00 | 1 601.00 | ||
232 Total operating income excluding VAT | 82 808.00 | 82 808.00 | ||
242 Other external expenses | 27 765.00 | 27 765.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 312.00 | ||
254 Depreciation and amortization | 18 770.00 | 18 770.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 47 856.00 | 47 856.00 | ||
270 Operating profit | 34 952.00 | 34 952.00 | ||
294 Financial expenses | 1 248.00 | 1 248.00 | ||
306 Income tax's | 5 493.00 | 5 493.00 | ||
310 Profit or loss | 28 211.00 | 28 211.00 | ||
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