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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : Transport Gentleman
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| Name | Transport Gentleman |
| Siren | 830137311 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 25315 |
| Management number | 2017B02580 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Étampes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 809.00 | 7 719.00 | 6 090.00 | 13 809.00 |
BJ TOTAL (I) | 13 809.00 | 7 719.00 | 6 090.00 | 13 809.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 486.00 | 486.00 | 486.00 | |
CF Cash and cash equivalents | 21 938.00 | 21 938.00 | 21 938.00 | |
CJ TOTAL (II) | 22 424.00 | 22 424.00 | 22 424.00 | |
CO Grand total (0 to V) | 36 234.00 | 7 719.00 | 28 515.00 | 36 234.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -1 560.00 | -1 560.00 | -1 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 452.00 | 15 237.00 | 28 452.00 | |
DL TOTAL (I) | 27 392.00 | 14 177.00 | 27 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4 974.00 | 3.00 | |
DX Trade payables and related accounts | 346.00 | 427.00 | 346.00 | |
DY Tax and social security liabilities | 773.00 | 2 084.00 | 773.00 | |
EC TOTAL (IV) | 1 122.00 | 7 486.00 | 1 122.00 | |
EE Grand total (I to V) | 28 515.00 | 21 663.00 | 28 515.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 807.00 | 58 807.00 | 58 807.00 | |
FJ Net sales | 58 807.00 | 58 807.00 | 58 807.00 | |
FO Operating subsidies | 9 000.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 67 818.00 | |||
FW Other purchases and external expenses | 50 255.00 | |||
FX Taxes, duties, and similar payments | 554.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 836.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 53 660.00 | |||
GG - OPERATING RESULT (I - II) | 14 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 170.00 | 305.00 | 170.00 | |
HH Total exceptional expenses (VIII) | 170.00 | 305.00 | 170.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -305.00 | -170.00 | |
HK Income tax | 773.00 | 597.00 | 773.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 67 818.00 | 28 209.00 | 67 818.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 603.00 | 25 126.00 | 54 603.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 215.00 | 3 083.00 | 13 215.00 | |
HQ References: Real Estate Leasing | 8 202.00 | 8 202.00 | ||
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