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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SAS TRANS FMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-31 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | SAS TRANS FMH |
| Siren | 804337749 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 9831 |
| Management number | 2014B00825 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54180 HEILLECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 398.00 | 13 897.00 | 501.00 | 14 398.00 |
040 Financial Assets | 414.00 | 414.00 | 414.00 | |
044 Total Fixed Assets | 14 812.00 | 13 897.00 | 915.00 | 14 812.00 |
068 Receivables – Trade and related accounts | 107 363.00 | 107 363.00 | 107 363.00 | |
072 Receivables – Other | 1 418.00 | 1 418.00 | 1 418.00 | |
084 Cash | 140 252.00 | 140 252.00 | 140 252.00 | |
092 Prepaid expenses | 6 183.00 | 6 183.00 | 6 183.00 | |
096 Total Current Assets + Prepaid Expenses | 255 215.00 | 255 215.00 | 255 215.00 | |
110 Total Assets | 270 027.00 | 13 897.00 | 256 131.00 | 270 027.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 69.00 | |||
136 Profit for the Year | 62 120.00 | |||
142 Total Equity - Total I | 68 789.00 | |||
154 Provisions for risks and charges - Total II | 11 396.00 | |||
156 Loans and similar debts | 296.00 | |||
166 Suppliers and related accounts | 11 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 164 602.00 | |||
176 Total debts | 175 946.00 | |||
180 Liabilities Total | 256 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 409.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 409.00 | 409.00 | ||
490 Total Fixed Assets (Gross Value) | 16 781.00 | 16 781.00 | ||
492 Total Fixed Assets (Increases) | 409.00 | 409.00 | ||
494 Total Fixed Assets (Decreases) | 2 378.00 | 2 378.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 800.00 | 4 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 266.00 | 30 266.00 | ||
378 Amount of deductible VAT on goods and services | 14 834.00 | 14 834.00 | ||
622 INCREASES Provisions for risks and charges | 11 396.00 | 11 396.00 | ||
682 INCREASES Total Statement of Provisions | 11 396.00 | 11 396.00 | ||
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