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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : TRANSANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2020-12-31 | Simplified |
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | TRANSANIS |
| Siren | 820722676 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25985 |
| Management number | 2016B05301 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 909.00 | 19 404.00 | 5 504.00 | 24 909.00 |
044 Total Fixed Assets | 24 909.00 | 19 404.00 | 5 504.00 | 24 909.00 |
068 Receivables – Trade and related accounts | 35 286.00 | 35 286.00 | 35 286.00 | |
072 Receivables – Other | 9 184.00 | 9 184.00 | 9 184.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 26 807.00 | 26 807.00 | 26 807.00 | |
096 Total Current Assets + Prepaid Expenses | 71 292.00 | 71 292.00 | 71 292.00 | |
110 Total Assets | 96 201.00 | 19 404.00 | 76 797.00 | 96 201.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 640.00 | |||
136 Profit for the Year | 246.00 | |||
142 Total Equity - Total I | 6 185.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 3 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367.00 | |||
172 Other debts | 47 307.00 | |||
176 Total debts | 70 611.00 | |||
180 Liabilities Total | 76 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 669.00 | 229 470.00 | 182 669.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 4 937.00 | 882.00 | 4 937.00 | |
232 Total operating income excluding VAT | 187 606.00 | 231 852.00 | 187 606.00 | |
242 Other external expenses | 96 216.00 | 114 969.00 | 96 216.00 | |
243 (including business tax) | 2 224.00 | 2 224.00 | ||
244 Taxes, duties and similar payments | 4 014.00 | 3 904.00 | 4 014.00 | |
24B (including equipment leasing) | 19 386.00 | 19 386.00 | ||
250 Staff compensation | 83 735.00 | 108 226.00 | 83 735.00 | |
252 Social security contributions | 4 553.00 | 3 764.00 | 4 553.00 | |
254 Depreciation and amortization | 2 499.00 | 6 447.00 | 2 499.00 | |
262 Other expenses | 16.00 | 3.00 | 16.00 | |
264 Total operating expenses | 191 033.00 | 237 313.00 | 191 033.00 | |
270 Operating profit | -3 427.00 | -5 462.00 | -3 427.00 | |
290 Exceptional income | 3 884.00 | 3 883.00 | 3 884.00 | |
300 Exceptional expenses | 212.00 | 3 197.00 | 212.00 | |
310 Profit or loss | 246.00 | -4 776.00 | 246.00 | |
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