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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : Société Transnationale de Flux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Complete |
| Name | Société Transnationale de Flux |
| Siren | 884475864 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 3850 |
| Management number | 2020B00292 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 018.00 | 6 018.00 | 6 018.00 | |
BJ TOTAL (I) | 6 018.00 | 6 018.00 | 6 018.00 | |
CF Cash and cash equivalents | 3 209.00 | 3 209.00 | 3 209.00 | |
CJ TOTAL (II) | 3 209.00 | 3 209.00 | 3 209.00 | |
CO Grand total (0 to V) | 9 227.00 | 9 227.00 | 9 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 259.00 | -3 259.00 | ||
DL TOTAL (I) | -2 259.00 | -2 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 1 486.00 | 1 486.00 | ||
EC TOTAL (IV) | 11 486.00 | 11 486.00 | ||
EE Grand total (I to V) | 9 227.00 | 9 227.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 231.00 | |||
GE Other Expenses | 28.00 | |||
GF Total Operating Expenses (II) | 3 259.00 | |||
GG - OPERATING RESULT (I - II) | -3 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259.00 | 3 259.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 259.00 | -3 259.00 | ||
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