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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LIFE TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2021-03-17 | Public | 2018-12-31 | Complete |
| Name | LIFE TRANS |
| Siren | 803642883 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 23234 |
| Management number | 2014B02987 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 4 491.00 | 4 491.00 | 4 491.00 | |
BX Customers and related accounts | 16 384.00 | 16 384.00 | 16 384.00 | |
BZ Other receivables | 1 212.00 | 1 212.00 | 1 212.00 | |
CF Cash and cash equivalents | 5 866.00 | 5 866.00 | 5 866.00 | |
CJ TOTAL (II) | 27 953.00 | 27 953.00 | 27 953.00 | |
CO Grand total (0 to V) | 27 953.00 | 27 953.00 | 27 953.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 180.00 | 180.00 | 180.00 | |
DH Retained earnings | 11 313.00 | 5 831.00 | 11 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876.00 | 5 482.00 | -876.00 | |
DL TOTAL (I) | 16 618.00 | 17 493.00 | 16 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 585.00 | 345.00 | |
DX Trade payables and related accounts | 3 424.00 | 1 805.00 | 3 424.00 | |
DY Tax and social security liabilities | 7 568.00 | 8 530.00 | 7 568.00 | |
EC TOTAL (IV) | 11 335.00 | 10 926.00 | 11 335.00 | |
EE Grand total (I to V) | 27 953.00 | 28 413.00 | 27 953.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 001.00 | 106 001.00 | 106 001.00 | |
FJ Net sales | 106 001.00 | 106 001.00 | 106 001.00 | |
FQ Other income | 1 733.00 | |||
FR Total operating income (I) | 107 735.00 | |||
FW Other purchases and external expenses | 73 161.00 | |||
FX Taxes, duties, and similar payments | 1 078.00 | |||
FY Salaries and Wages | 27 951.00 | |||
FZ Social Security Contributions | 6 113.00 | |||
GE Other Expenses | 217.00 | |||
GF Total Operating Expenses (II) | 108 520.00 | |||
GG - OPERATING RESULT (I - II) | -786.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 90.00 | ||
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | ||
HK Income tax | 967.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 107 735.00 | 86 460.00 | 107 735.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 610.00 | 80 978.00 | 108 610.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876.00 | 5 482.00 | -876.00 | |
HP References: Equipment leasing | 3 703.00 | 3 703.00 | ||
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