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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : TRANSPORTS URBAINS DU VALENCIENNOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS URBAINS DU VALENCIENNOIS |
| Siren | 492728852 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47749 |
| Management number | 2015B00974 |
| Activity code | 4931Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 860 876.00 | 860 876.00 | 860 876.00 | |
CF Cash and cash equivalents | 4 609.00 | 4 609.00 | 4 609.00 | |
CJ TOTAL (II) | 865 486.00 | 865 486.00 | 865 486.00 | |
CO Grand total (0 to V) | 865 486.00 | 865 486.00 | 865 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 565 000.00 | 565 000.00 | 565 000.00 | |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | 56 500.00 | |
DH Retained earnings | 242 317.00 | 289 359.00 | 242 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 391.00 | -47 042.00 | -15 391.00 | |
DL TOTAL (I) | 848 426.00 | 863 817.00 | 848 426.00 | |
DX Trade payables and related accounts | 10 516.00 | 6 874.00 | 10 516.00 | |
EA Other liabilities | 6 544.00 | 5 163.00 | 6 544.00 | |
EC TOTAL (IV) | 17 059.00 | 12 037.00 | 17 059.00 | |
EE Grand total (I to V) | 865 486.00 | 875 854.00 | 865 486.00 | |
EG Accrued income and payables due within one year | 17 059.00 | 12 037.00 | 17 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 389.00 | |||
GF Total Operating Expenses (II) | 15 391.00 | |||
GG - OPERATING RESULT (I - II) | -15 391.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 23 194.00 | |||
HH Total exceptional expenses (VIII) | 23 194.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 194.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 391.00 | 47 043.00 | 15 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 391.00 | -47 042.00 | -15 391.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | |||
8B Suppliers and Related Accounts | 10 516.00 | 10 516.00 | 10 516.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 544.00 | 6 544.00 | 6 544.00 | |
VB VAT | 3 459.00 | 3 459.00 | 3 459.00 | |
VC Group and associates | 848 241.00 | 848 241.00 | 848 241.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 176.00 | 9 176.00 | 9 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 876.00 | 860 876.00 | 860 876.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 059.00 | 17 059.00 | 17 059.00 | |
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