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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : MIDASSI TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Complete |
| Name | MIDASSI TRANSPORT |
| Siren | 850011511 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 15353 |
| Management number | 2019B00851 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 4 688.00 | 5 313.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 4 688.00 | 5 313.00 | 10 000.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 528.00 | 528.00 | 528.00 | |
CJ TOTAL (II) | 528.00 | 528.00 | 528.00 | |
CO Grand total (0 to V) | 10 528.00 | 4 688.00 | 5 840.00 | 10 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 1 136.00 | 1 136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 060.00 | 1 186.00 | -6 060.00 | |
DL TOTAL (I) | -4 374.00 | 1 686.00 | -4 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | 1 912.00 | 2 037.00 | |
DX Trade payables and related accounts | 4 178.00 | 971.00 | 4 178.00 | |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 10 000.00 | 4 000.00 | |
EC TOTAL (IV) | 10 215.00 | 12 883.00 | 10 215.00 | |
EE Grand total (I to V) | 5 840.00 | 14 568.00 | 5 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 609.00 | 9 609.00 | 9 609.00 | |
FJ Net sales | 9 609.00 | 9 609.00 | 9 609.00 | |
FO Operating subsidies | 13 414.00 | |||
FR Total operating income (I) | 23 023.00 | |||
FW Other purchases and external expenses | 11 608.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 10 488.00 | |||
FZ Social Security Contributions | 4 351.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 500.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 28 948.00 | |||
GG - OPERATING RESULT (I - II) | -5 925.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 135.00 | 135.00 | ||
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | ||
HK Income tax | 209.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 023.00 | 16 970.00 | 23 023.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 083.00 | 15 784.00 | 29 083.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 060.00 | 1 186.00 | -6 060.00 | |
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