Grow your business safely with TRANSPACK HOLDING
All the information you need about TRANSPACK HOLDING to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPACK HOLDING >
BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : TRANSPACK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| Name | TRANSPACK HOLDING |
| Siren | 880792858 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 9793 |
| Management number | 2020B00159 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 COMPANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
068 Receivables – Trade and related accounts | 165 000.00 | 165 000.00 | 165 000.00 | |
072 Receivables – Other | 83 419.00 | 83 419.00 | 83 419.00 | |
084 Cash | 285 368.00 | 285 368.00 | 285 368.00 | |
096 Total Current Assets + Prepaid Expenses | 533 788.00 | 533 788.00 | 533 788.00 | |
110 Total Assets | 1 233 788.00 | 1 233 788.00 | 1 233 788.00 | |
120 Share or Individual Capital | 700 000.00 | |||
136 Profit for the Year | -15 319.00 | |||
142 Total Equity - Total I | 684 681.00 | |||
166 Suppliers and related accounts | 1 134.00 | |||
172 Other debts | 547 973.00 | |||
176 Total debts | 549 107.00 | |||
180 Liabilities Total | 1 233 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 500.00 | 137 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 137 502.00 | 137 502.00 | ||
242 Other external expenses | 9 754.00 | 9 754.00 | ||
250 Staff compensation | 110 923.00 | 110 923.00 | ||
252 Social security contributions | 31 620.00 | 31 620.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 152 321.00 | 152 321.00 | ||
270 Operating profit | -14 819.00 | -14 819.00 | ||
294 Financial expenses | 500.00 | 500.00 | ||
310 Profit or loss | -15 319.00 | -15 319.00 | ||
all companies in France
Complete and comprehensive database.
