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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : CXT 114
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-07-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| Name | TRANSDEV VALMY |
| Siren | 879991636 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11755 |
| Management number | 2021B01755 |
| Activity code | 4931Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 Saint-Gratien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 9 088.00 | 9 088.00 | 9 088.00 | |
CJ TOTAL (II) | 9 088.00 | 9 088.00 | 9 088.00 | |
CO Grand total (0 to V) | 9 088.00 | 9 088.00 | 9 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 6.00 | |||
DH Retained earnings | -669.00 | -669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 851.00 | -669.00 | -2 851.00 | |
DL TOTAL (I) | 6 479.00 | 9 331.00 | 6 479.00 | |
DX Trade payables and related accounts | 2 609.00 | 669.00 | 2 609.00 | |
EC TOTAL (IV) | 2 609.00 | 669.00 | 2 609.00 | |
EE Grand total (I to V) | 9 088.00 | 10 000.00 | 9 088.00 | |
EG Accrued income and payables due within one year | 2 609.00 | 2 609.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 851.00 | |||
GF Total Operating Expenses (II) | 2 851.00 | |||
GG - OPERATING RESULT (I - II) | -2 851.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851.00 | 669.00 | 2 851.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 851.00 | -669.00 | -2 851.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | ||||
5B Provisions for taxes | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | |||
8A Miscellaneous Loans and Financial Debts | 6.00 | |||
8B Suppliers and Related Accounts | 2 609.00 | 2 609.00 | 2 609.00 | |
8C Staff and Related Accounts | 6.00 | 6.00 | 6.00 | |
8J Fixed Asset Liabilities and Related Accounts | ||||
VS Prepaid expenses | 6.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 2 605.00 | 2 609.00 | 2 605.00 | |
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