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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : TRANSICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2014-12-31 | Simplified |
| Name | TRANSICO |
| Siren | 791777659 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 44411 |
| Management number | 2013B02006 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 505.00 | 9 563.00 | 15 942.00 | 25 505.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 27 005.00 | 9 563.00 | 17 442.00 | 27 005.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 32 927.00 | 32 927.00 | 32 927.00 | |
096 Total Current Assets + Prepaid Expenses | 34 727.00 | 1 800.00 | 32 927.00 | 34 727.00 |
110 Total Assets | 61 732.00 | 11 363.00 | 50 369.00 | 61 732.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 31 774.00 | |||
136 Profit for the Year | -22 108.00 | |||
142 Total Equity - Total I | 11 316.00 | |||
156 Loans and similar debts | 15 379.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
172 Other debts | 17 674.00 | |||
176 Total debts | 39 053.00 | |||
180 Liabilities Total | 50 369.00 | |||
195 Of which payables due in more than one year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 870.00 | 57 870.00 | ||
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
232 Total operating income excluding VAT | 69 370.00 | 69 370.00 | ||
242 Other external expenses | 74 977.00 | 74 977.00 | ||
244 Taxes, duties and similar payments | 663.00 | 663.00 | ||
250 Staff compensation | 759.00 | 759.00 | ||
252 Social security contributions | 234.00 | 234.00 | ||
254 Depreciation and amortization | 2 550.00 | 2 550.00 | ||
264 Total operating expenses | 79 183.00 | 79 183.00 | ||
270 Operating profit | -9 813.00 | -9 813.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
300 Exceptional expenses | 12 191.00 | 12 191.00 | ||
310 Profit or loss | -22 108.00 | -22 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 296.00 | 64 296.00 | ||
494 Total Fixed Assets (Decreases) | 38 791.00 | 38 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 094.00 | 12 094.00 | ||
378 Amount of deductible VAT on goods and services | 9 722.00 | 9 722.00 | ||
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