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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : TRANSPARENCE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | TRANSPARENCE GESTION |
| Siren | 421782871 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3537 |
| Management number | 1999B00090 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 420.00 | 13 961.00 | 16 459.00 | 30 420.00 |
040 Financial Assets | 83 209.00 | 83 209.00 | 83 209.00 | |
044 Total Fixed Assets | 113 629.00 | 13 961.00 | 99 668.00 | 113 629.00 |
068 Receivables – Trade and related accounts | 21 702.00 | 18 085.00 | 3 617.00 | 21 702.00 |
072 Receivables – Other | 744 651.00 | 33 000.00 | 711 651.00 | 744 651.00 |
084 Cash | 1 604 869.00 | 1 604 869.00 | 1 604 869.00 | |
096 Total Current Assets + Prepaid Expenses | 2 371 222.00 | 51 085.00 | 2 320 137.00 | 2 371 222.00 |
110 Total Assets | 2 484 850.00 | 65 046.00 | 2 419 804.00 | 2 484 850.00 |
120 Share or Individual Capital | 173 792.00 | |||
126 Legal Reserve | 17 379.00 | |||
134 Retained Earnings | 930 166.00 | |||
136 Profit for the Year | 789 370.00 | |||
142 Total Equity - Total I | 1 910 707.00 | |||
156 Loans and similar debts | 14 463.00 | |||
166 Suppliers and related accounts | 125 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 080.00 | |||
172 Other debts | 369 591.00 | |||
176 Total debts | 509 097.00 | |||
180 Liabilities Total | 2 419 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 236.00 | |||
199 Of which current accounts of debit partners | -5.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 157.00 | 2 157.00 | ||
482 INCREASES Financial Assets | 73 079.00 | 73 079.00 | ||
490 Total Fixed Assets (Gross Value) | 42 669.00 | 42 669.00 | ||
492 Total Fixed Assets (Increases) | 75 236.00 | 75 236.00 | ||
494 Total Fixed Assets (Decreases) | 4 276.00 | 4 276.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 042.00 | 9 042.00 | ||
684 DECREASES in Total Provisions Statement | 9 042.00 | 9 042.00 | ||
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