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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : TRANSDEV SENART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| Name | TRANSDEV SENART |
| Siren | 879991149 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 48459 |
| Management number | 2019B12222 |
| Activity code | 4939A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| 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 |
AV Fixed assets in progress | 904 555.00 | 904 555.00 | 904 555.00 | |
BJ TOTAL (I) | 904 555.00 | 904 555.00 | 904 555.00 | |
BZ Other receivables | 195 425.00 | 195 425.00 | 195 425.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 72 414.00 | 72 414.00 | 72 414.00 | |
CJ TOTAL (II) | 267 838.00 | 267 838.00 | 267 838.00 | |
CO Grand total (0 to V) | 1 172 393.00 | 1 172 393.00 | 1 172 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 630 000.00 | 10 000.00 | 630 000.00 | |
DH Retained earnings | -661.00 | -661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 732.00 | -661.00 | -3 732.00 | |
DL TOTAL (I) | 625 608.00 | 9 339.00 | 625 608.00 | |
DX Trade payables and related accounts | 22 324.00 | 661.00 | 22 324.00 | |
EA Other liabilities | 524 461.00 | 524 461.00 | ||
EC TOTAL (IV) | 546 785.00 | 661.00 | 546 785.00 | |
ED (V) | 6.00 | 6.00 | ||
EE Grand total (I to V) | 1 172 393.00 | 10 000.00 | 1 172 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 451.00 | |||
GF Total Operating Expenses (II) | 3 451.00 | |||
GG - OPERATING RESULT (I - II) | -3 451.00 | |||
GR Interest and similar expenses | 281.00 | |||
GU Total financial expenses (VI) | 281.00 | |||
GV - FINANCIAL INCOME (V - VI) | -281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732.00 | 661.00 | 3 732.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 732.00 | -661.00 | -3 732.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 904 555.00 | |||
I4 DECREASES Grand Total | 904 555.00 | |||
IY DECREASES Total Tangible Fixed Assets | 904 555.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 904 555.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 324.00 | 22 324.00 | 22 324.00 | |
VB VAT | 195 425.00 | 195 425.00 | 195 425.00 | |
VI Group and Associates | 524 461.00 | 524 461.00 | 524 461.00 | |
VS Prepaid expenses | 72 414.00 | 72 414.00 | 72 414.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 838.00 | 267 836.00 | 267 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 546 785.00 | 546 785.00 | 546 785.00 | |
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