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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : TRANSDEV TREFLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-09-21 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | TRANSDEV TREFLE |
| Siren | 824334023 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 12438 |
| Management number | 2017B00853 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 Roissy-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 16.00 | 16.00 | 16.00 | |
BV Advances and down payments on orders | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 7 214.00 | 7 214.00 | 7 214.00 | |
CJ TOTAL (II) | 7 229.00 | 7 229.00 | 7 229.00 | |
CO Grand total (0 to V) | 7 229.00 | 7 229.00 | 7 229.00 | |
| 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 | |
DH Retained earnings | -20 974.00 | -15 564.00 | -20 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 731.00 | -5 410.00 | -4 731.00 | |
DL TOTAL (I) | -15 705.00 | -10 974.00 | -15 705.00 | |
DX Trade payables and related accounts | 2 934.00 | 5 150.00 | 2 934.00 | |
EA Other liabilities | 20 000.00 | 10 000.00 | 20 000.00 | |
EC TOTAL (IV) | 22 934.00 | 15 150.00 | 22 934.00 | |
EE Grand total (I to V) | 7 229.00 | 4 176.00 | 7 229.00 | |
EG Accrued income and payables due within one year | 22 934.00 | 15 150.00 | 22 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 731.00 | |||
GF Total Operating Expenses (II) | 4 731.00 | |||
GG - OPERATING RESULT (I - II) | -4 731.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731.00 | 5 410.00 | 4 731.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 731.00 | -5 410.00 | -4 731.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 6.00 | |||
| 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 | 2 934.00 | 2 934.00 | 2 934.00 | |
VI Group and Associates | 20 000.00 | 20 000.00 | 20 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 934.00 | 22 934.00 | 22 934.00 | |
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