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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : TRANSMED75
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2017-12-31 | Simplified |
| Name | TRANSMED75 |
| Siren | 824787071 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 17724 |
| Management number | 2017B00117 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 556.00 | 2 350.00 | 205.00 | 2 556.00 |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 23 556.00 | 2 350.00 | 21 205.00 | 23 556.00 |
068 Receivables – Trade and related accounts | 153.00 | 153.00 | 153.00 | |
084 Cash | 35 355.00 | 35 355.00 | 35 355.00 | |
096 Total Current Assets + Prepaid Expenses | 35 508.00 | 35 508.00 | 35 508.00 | |
110 Total Assets | 59 064.00 | 2 350.00 | 56 713.00 | 59 064.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 995.00 | |||
136 Profit for the Year | 8 215.00 | |||
142 Total Equity - Total I | 28 310.00 | |||
156 Loans and similar debts | 3 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 823.00 | |||
172 Other debts | 24 645.00 | |||
176 Total debts | 28 403.00 | |||
180 Liabilities Total | 56 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 279.00 | 98 279.00 | ||
226 Operating subsidies received | 4 326.00 | 4 326.00 | ||
232 Total operating income excluding VAT | 102 605.00 | 102 605.00 | ||
242 Other external expenses | 87 782.00 | 87 782.00 | ||
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 1 550.00 | 1 550.00 | ||
250 Staff compensation | 4 030.00 | 4 030.00 | ||
252 Social security contributions | 195.00 | 195.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
264 Total operating expenses | 94 157.00 | 94 157.00 | ||
270 Operating profit | 8 448.00 | 8 448.00 | ||
306 Income tax's | 233.00 | 233.00 | ||
310 Profit or loss | 8 215.00 | 8 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 556.00 | 23 556.00 | ||
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