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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : TRANS DBD EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | TRANS DBD EXPRESS |
| Siren | 535039762 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/015306 |
| Management number | 2011B06123 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 87 505.00 | 40 953.00 | 46 552.00 | 87 505.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 90 105.00 | 41 953.00 | 48 152.00 | 90 105.00 |
BX Customers and related accounts | 67 643.00 | 67 643.00 | 67 643.00 | |
BZ Other receivables | 560.00 | 560.00 | 560.00 | |
CF Cash and cash equivalents | 11 768.00 | 11 768.00 | 11 768.00 | |
CJ TOTAL (II) | 79 971.00 | 79 971.00 | 79 971.00 | |
CO Grand total (0 to V) | 170 076.00 | 41 953.00 | 128 123.00 | 170 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | ||
DD Legal reserve (1) | 550.00 | 550.00 | ||
DH Retained earnings | 8 519.00 | 8 519.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 857.00 | -9 857.00 | ||
DL TOTAL (I) | 10 212.00 | 10 212.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 174.00 | 59 174.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | ||
EA Other liabilities | 58 554.00 | 58 554.00 | ||
EC TOTAL (IV) | 117 911.00 | 117 911.00 | ||
EE Grand total (I to V) | 128 123.00 | 128 123.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 182.00 | 205 182.00 | ||
FJ Net sales | 205 182.00 | 205 182.00 | ||
FO Operating subsidies | 3 452.00 | |||
FR Total operating income (I) | 208 634.00 | |||
FW Other purchases and external expenses | 139 212.00 | |||
FX Taxes, duties, and similar payments | -833.00 | |||
FY Salaries and Wages | 50 748.00 | |||
FZ Social Security Contributions | 8 719.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 568.00 | |||
GE Other Expenses | 280.00 | |||
GF Total Operating Expenses (II) | 215 694.00 | |||
GG - OPERATING RESULT (I - II) | -7 060.00 | |||
GR Interest and similar expenses | 1 276.00 | |||
GU Total financial expenses (VI) | 1 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 336.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 878.00 | 2 878.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 208 634.00 | 208 634.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 848.00 | 219 848.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 214.00 | -11 214.00 | ||
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