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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SOCIETE TRANSPORTS SALERNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| Name | SOCIETE TRANSPORTS SALERNO |
| Siren | 330941006 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15624 |
| Management number | 2019B02602 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 5 300.00 | 5 000.00 | 300.00 | 5 300.00 |
BZ Other receivables | 63 183.00 | 63 183.00 | 63 183.00 | |
CF Cash and cash equivalents | 327 181.00 | 327 181.00 | 327 181.00 | |
CJ TOTAL (II) | 390 365.00 | 390 365.00 | 390 365.00 | |
CO Grand total (0 to V) | 395 665.00 | 5 000.00 | 390 665.00 | 395 665.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 318.00 | 7 622.00 | 7 318.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 115 585.00 | 415 281.00 | 115 585.00 | |
DH Retained earnings | 242 795.00 | 252 163.00 | 242 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 995.00 | -9 368.00 | 23 995.00 | |
DL TOTAL (I) | 390 455.00 | 666 460.00 | 390 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 191.00 | 209.00 | |
DX Trade payables and related accounts | 1 096.00 | |||
EC TOTAL (IV) | 209.00 | 1 287.00 | 209.00 | |
EE Grand total (I to V) | 390 665.00 | 667 747.00 | 390 665.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 8 150.00 | |||
GF Total Operating Expenses (II) | 8 150.00 | |||
GG - OPERATING RESULT (I - II) | -8 148.00 | |||
GK Income from other securities and fixed asset receivables | 12 143.00 | |||
GP Total financial income (V) | 12 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | ||
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | ||
HE Exceptional expenses on management operations | 1 909.00 | |||
HH Total exceptional expenses (VIII) | 1 909.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -1 909.00 | 20 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 146.00 | 32 146.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 150.00 | 9 368.00 | 8 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 995.00 | -9 368.00 | 23 995.00 | |
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