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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : TRANSOIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2022-10-03 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2018-12-31 | Complete |
| Name | TRANSOIL |
| Siren | 431409309 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4703 |
| Management number | 2000B00135 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 157.00 | 7 157.00 | 7 157.00 | |
044 Total Fixed Assets | 7 157.00 | 7 157.00 | 7 157.00 | |
068 Receivables – Trade and related accounts | 29 390.00 | 29 390.00 | 29 390.00 | |
072 Receivables – Other | 3 886.00 | 3 886.00 | 3 886.00 | |
084 Cash | 65 811.00 | 65 811.00 | 65 811.00 | |
096 Total Current Assets + Prepaid Expenses | 99 087.00 | 99 087.00 | 99 087.00 | |
110 Total Assets | 106 245.00 | 7 157.00 | 99 087.00 | 106 245.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 44 941.00 | |||
134 Retained Earnings | 15 208.00 | |||
136 Profit for the Year | 10 327.00 | |||
142 Total Equity - Total I | 87 246.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 11 841.00 | |||
176 Total debts | 11 841.00 | |||
180 Liabilities Total | 99 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 534.00 | 86 735.00 | 61 534.00 | |
230 Other income | 12.00 | 6.00 | 12.00 | |
232 Total operating income excluding VAT | 61 546.00 | 86 740.00 | 61 546.00 | |
242 Other external expenses | 23 113.00 | 45 683.00 | 23 113.00 | |
244 Taxes, duties and similar payments | 532.00 | 505.00 | 532.00 | |
250 Staff compensation | 15 600.00 | 15 600.00 | 15 600.00 | |
252 Social security contributions | 5 733.00 | 5 718.00 | 5 733.00 | |
259 (including tax provisions for foreign business establishments) | 2 223.00 | 2 223.00 | ||
262 Other expenses | 2 223.00 | 4.00 | 2 223.00 | |
264 Total operating expenses | 47 202.00 | 67 509.00 | 47 202.00 | |
270 Operating profit | 14 343.00 | 19 231.00 | 14 343.00 | |
280 Financial income | 3 391.00 | |||
300 Exceptional expenses | 1 500.00 | |||
306 Income tax's | 4 016.00 | 5 914.00 | 4 016.00 | |
310 Profit or loss | 10 327.00 | 15 208.00 | 10 327.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 157.00 | 7 157.00 | ||
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