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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : D3 TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| Name | D3 TRANSPORTS |
| Siren | 882390792 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32606 |
| Management number | 2020B01958 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 SAINT-MANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 000.00 | 1 007.00 | 35 993.00 | 37 000.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 38 000.00 | 1 007.00 | 36 993.00 | 38 000.00 |
068 Receivables – Trade and related accounts | 14 474.00 | 14 474.00 | 14 474.00 | |
072 Receivables – Other | 8 062.00 | 8 062.00 | 8 062.00 | |
084 Cash | 4 825.00 | 4 825.00 | 4 825.00 | |
096 Total Current Assets + Prepaid Expenses | 27 360.00 | 27 360.00 | 27 360.00 | |
110 Total Assets | 65 360.00 | 1 007.00 | 64 353.00 | 65 360.00 |
120 Share or Individual Capital | 19 000.00 | |||
136 Profit for the Year | 2 587.00 | |||
142 Total Equity - Total I | 21 587.00 | |||
166 Suppliers and related accounts | 5 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 820.00 | |||
172 Other debts | 37 363.00 | |||
176 Total debts | 42 767.00 | |||
180 Liabilities Total | 64 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 820.00 | 13 820.00 | ||
232 Total operating income excluding VAT | 13 820.00 | 13 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 510.00 | 4 510.00 | ||
242 Other external expenses | 5 247.00 | 5 247.00 | ||
254 Depreciation and amortization | 1 007.00 | 1 007.00 | ||
264 Total operating expenses | 10 764.00 | 10 764.00 | ||
270 Operating profit | 3 056.00 | 3 056.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 457.00 | 457.00 | ||
310 Profit or loss | 2 587.00 | 2 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 37 000.00 | 37 000.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 38 000.00 | 38 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 567.00 | 567.00 | ||
378 Amount of deductible VAT on goods and services | 1 090.00 | 1 090.00 | ||
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