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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : LIGITRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-06-30 | Simplified |
| 2021-10-08 | Public | 2020-06-30 | Simplified |
| 2020-10-07 | Public | 2019-06-30 | Simplified |
| 2019-05-09 | Public | 2018-06-30 | Simplified |
| 2018-05-22 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | LIGITRANS |
| Siren | 513569178 |
| Closing | 2020-06-30 |
| Registry code | 3303 |
| Registration number | 4998 |
| Management number | 2009B00363 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 291 184.00 | 166 028.00 | 125 156.00 | 291 184.00 |
040 Financial Assets | 20 972.00 | 20 972.00 | 20 972.00 | |
044 Total Fixed Assets | 312 156.00 | 166 028.00 | 146 128.00 | 312 156.00 |
068 Receivables – Trade and related accounts | 30 615.00 | 30 615.00 | 30 615.00 | |
072 Receivables – Other | 21 764.00 | 21 764.00 | 21 764.00 | |
084 Cash | 125 008.00 | 125 008.00 | 125 008.00 | |
092 Prepaid expenses | 2 640.00 | 2 640.00 | 2 640.00 | |
096 Total Current Assets + Prepaid Expenses | 180 026.00 | 180 026.00 | 180 026.00 | |
110 Total Assets | 492 183.00 | 166 028.00 | 326 154.00 | 492 183.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 236 843.00 | |||
136 Profit for the Year | 9 793.00 | |||
142 Total Equity - Total I | 256 535.00 | |||
156 Loans and similar debts | 17 481.00 | |||
166 Suppliers and related accounts | 18 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 101.00 | |||
172 Other debts | 33 786.00 | |||
176 Total debts | 69 619.00 | |||
180 Liabilities Total | 326 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 957.00 | 316 139.00 | 303 957.00 | |
230 Other income | 28 439.00 | 9 974.00 | 28 439.00 | |
232 Total operating income excluding VAT | 332 396.00 | 326 113.00 | 332 396.00 | |
242 Other external expenses | 167 660.00 | 173 593.00 | 167 660.00 | |
243 (including business tax) | 1 653.00 | 1 653.00 | ||
244 Taxes, duties and similar payments | 6 029.00 | 8 846.00 | 6 029.00 | |
250 Staff compensation | 87 723.00 | 74 200.00 | 87 723.00 | |
252 Social security contributions | 24 979.00 | 22 562.00 | 24 979.00 | |
254 Depreciation and amortization | 34 420.00 | 35 538.00 | 34 420.00 | |
262 Other expenses | 15.00 | 3.00 | 15.00 | |
264 Total operating expenses | 320 827.00 | 314 743.00 | 320 827.00 | |
270 Operating profit | 11 568.00 | 11 370.00 | 11 568.00 | |
280 Financial income | 448.00 | 804.00 | 448.00 | |
294 Financial expenses | 496.00 | 407.00 | 496.00 | |
306 Income tax's | 1 728.00 | 1 627.00 | 1 728.00 | |
310 Profit or loss | 9 793.00 | 10 141.00 | 9 793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 756.00 | 249 756.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 791.00 | 60 791.00 | ||
378 Amount of deductible VAT on goods and services | 29 990.00 | 29 990.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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