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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : CXT 109
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| Name | TRANSDEV MARNE LA VALLEE |
| Siren | 879991198 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15440 |
| Management number | 2020B01990 |
| Activity code | 4939A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 BAILLY-ROMAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 482 151.00 | 482 151.00 | 482 151.00 | |
BJ TOTAL (I) | 482 151.00 | 482 151.00 | 482 151.00 | |
BV Advances and down payments on orders | 43 240.00 | 43 240.00 | 43 240.00 | |
BZ Other receivables | 219 121.00 | 219 121.00 | 219 121.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 85 336.00 | 85 336.00 | 85 336.00 | |
CJ TOTAL (II) | 347 697.00 | 347 697.00 | 347 697.00 | |
CO Grand total (0 to V) | 829 848.00 | 829 848.00 | 829 848.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 730 000.00 | 10 000.00 | 730 000.00 | |
DH Retained earnings | -636.00 | -636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 663.00 | -636.00 | -4 663.00 | |
DL TOTAL (I) | 724 701.00 | 9 364.00 | 724 701.00 | |
DX Trade payables and related accounts | 105 147.00 | 636.00 | 105 147.00 | |
EC TOTAL (IV) | 105 147.00 | 636.00 | 105 147.00 | |
EE Grand total (I to V) | 829 848.00 | 10 000.00 | 829 848.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 663.00 | |||
GF Total Operating Expenses (II) | 4 663.00 | |||
GG - OPERATING RESULT (I - II) | -4 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663.00 | 636.00 | 4 663.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 663.00 | -636.00 | -4 663.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 482 151.00 | |||
I4 DECREASES Grand Total | 482 151.00 | |||
IY DECREASES Total Tangible Fixed Assets | 482 151.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 482 151.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 147.00 | 105 147.00 | 105 147.00 | |
UL Receivables related to investments | 6.00 | 6.00 | 6.00 | |
VB VAT | 113 835.00 | 113 835.00 | 113 835.00 | |
VC Group and associates | 105 286.00 | 105 286.00 | 105 286.00 | |
VS Prepaid expenses | 85 336.00 | 85 336.00 | 85 336.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 457.00 | 304 457.00 | 304 457.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 105 147.00 | 105 147.00 | 105 147.00 | |
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