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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : MULTI TRANS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2020-12-31 | Simplified |
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| Name | MULTI TRANS SERVICES |
| Siren | 840809040 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29604 |
| Management number | 2018B06469 |
| Activity code | 4941B |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93240 Stains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 820.00 | 2 688.00 | 6 131.00 | 8 820.00 |
AT Other tangible assets | 30 334.00 | 21 157.00 | 9 177.00 | 30 334.00 |
BH Other financial assets | 13 500.00 | 13 500.00 | 13 500.00 | |
BJ TOTAL (I) | 52 654.00 | 23 845.00 | 28 809.00 | 52 654.00 |
BX Customers and related accounts | 269 682.00 | 269 682.00 | 269 682.00 | |
BZ Other receivables | 74 433.00 | 74 433.00 | 74 433.00 | |
CF Cash and cash equivalents | 54 155.00 | 54 155.00 | 54 155.00 | |
CJ TOTAL (II) | 398 271.00 | 398 271.00 | 398 271.00 | |
CO Grand total (0 to V) | 450 926.00 | 23 845.00 | 427 080.00 | 450 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -126 693.00 | 15 488.00 | -126 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 985.00 | -142 182.00 | -141 985.00 | |
DL TOTAL (I) | -238 379.00 | -96 393.00 | -238 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 427.00 | 109 315.00 | 108 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | 1 606.00 | 1 606.00 | |
DX Trade payables and related accounts | 209 077.00 | 96 669.00 | 209 077.00 | |
DY Tax and social security liabilities | 277 322.00 | 143 973.00 | 277 322.00 | |
EA Other liabilities | 69 026.00 | 22 901.00 | 69 026.00 | |
EC TOTAL (IV) | 665 460.00 | 374 466.00 | 665 460.00 | |
EE Grand total (I to V) | 427 080.00 | 278 072.00 | 427 080.00 | |
EG Accrued income and payables due within one year | 665 460.00 | 374 466.00 | 665 460.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 683.00 | 9 315.00 | 15 683.00 | |
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