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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : TRANSICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2014-12-31 | Simplified |
| Name | TRANSICO |
| Siren | 791777659 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 52480 |
| Management number | 2013B02006 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 296.00 | 33 613.00 | 30 683.00 | 64 296.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 65 796.00 | 33 613.00 | 32 183.00 | 65 796.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 33 848.00 | 33 848.00 | 33 848.00 | |
084 Cash | 1 552.00 | 1 552.00 | 1 552.00 | |
096 Total Current Assets + Prepaid Expenses | 37 200.00 | 1 800.00 | 35 400.00 | 37 200.00 |
110 Total Assets | 102 996.00 | 35 413.00 | 67 583.00 | 102 996.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 27 991.00 | |||
136 Profit for the Year | 3 917.00 | |||
142 Total Equity - Total I | 33 558.00 | |||
156 Loans and similar debts | 14 328.00 | |||
172 Other debts | 19 697.00 | |||
176 Total debts | 34 025.00 | |||
180 Liabilities Total | 67 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 832.00 | 43 832.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 53 232.00 | 53 232.00 | ||
242 Other external expenses | 41 598.00 | 41 598.00 | ||
244 Taxes, duties and similar payments | 1 167.00 | 1 167.00 | ||
254 Depreciation and amortization | 6 350.00 | 6 350.00 | ||
264 Total operating expenses | 49 115.00 | 49 115.00 | ||
270 Operating profit | 4 117.00 | 4 117.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
310 Profit or loss | 3 917.00 | 3 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 296.00 | 64 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 701.00 | 9 701.00 | ||
378 Amount of deductible VAT on goods and services | 6 039.00 | 6 039.00 | ||
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