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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : ALISNA TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ALISNA TRANSPORTS |
| Siren | 750214397 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 17837 |
| Management number | 2012B00996 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 413.00 | 1 199.00 | 214.00 | 1 413.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 413.00 | 1 199.00 | 214.00 | 1 413.00 |
068 Receivables – Trade and related accounts | 100 732.00 | 100 732.00 | 100 732.00 | |
072 Receivables – Other | 6 148.00 | 6 148.00 | 6 148.00 | |
084 Cash | 6 046.00 | 6 046.00 | 6 046.00 | |
092 Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
096 Total Current Assets + Prepaid Expenses | 114 116.00 | 114 116.00 | 114 116.00 | |
110 Total Assets | 115 529.00 | 1 199.00 | 114 330.00 | 115 529.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 72 344.00 | |||
136 Profit for the Year | 15 010.00 | |||
142 Total Equity - Total I | 91 754.00 | |||
156 Loans and similar debts | 600.00 | |||
164 Advances and down payments received on current orders | 3 300.00 | |||
166 Suppliers and related accounts | 3 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113.00 | |||
172 Other debts | 8 239.00 | |||
174 Prepaid income | 6 823.00 | |||
176 Total debts | 22 576.00 | |||
180 Liabilities Total | 114 330.00 | |||
195 Of which payables due in more than one year | 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 512.00 | 72 127.00 | 57 512.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2.00 | 93.00 | 2.00 | |
232 Total operating income excluding VAT | 62 014.00 | 72 220.00 | 62 014.00 | |
242 Other external expenses | 47 649.00 | 51 742.00 | 47 649.00 | |
244 Taxes, duties and similar payments | 625.00 | 808.00 | 625.00 | |
250 Staff compensation | -2 852.00 | -97.00 | -2 852.00 | |
252 Social security contributions | -470.00 | 245.00 | -470.00 | |
254 Depreciation and amortization | 172.00 | 256.00 | 172.00 | |
262 Other expenses | 1 824.00 | 140.00 | 1 824.00 | |
264 Total operating expenses | 46 948.00 | 53 094.00 | 46 948.00 | |
270 Operating profit | 15 066.00 | 19 125.00 | 15 066.00 | |
290 Exceptional income | 2 791.00 | 2 791.00 | ||
294 Financial expenses | 525.00 | 518.00 | 525.00 | |
300 Exceptional expenses | 156.00 | 37.00 | 156.00 | |
306 Income tax's | 2 166.00 | 2 791.00 | 2 166.00 | |
310 Profit or loss | 15 010.00 | 15 779.00 | 15 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 834.00 | 1 834.00 | ||
378 Amount of deductible VAT on goods and services | 4 635.00 | 4 635.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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