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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : A.H.S. TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| Name | A.H.S. TRANS |
| Siren | 823156971 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 22009 |
| Management number | 2016B03901 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 Grigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 412.00 | 412.00 | 412.00 | |
CF Cash and cash equivalents | 2 064.00 | 2 064.00 | 2 064.00 | |
CH Prepaid expenses | 7.00 | 7.00 | 7.00 | |
CJ TOTAL (II) | 2 483.00 | 2 483.00 | 2 483.00 | |
CO Grand total (0 to V) | 2 533.00 | 2 533.00 | 2 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -8 614.00 | -9 498.00 | -8 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 672.00 | 884.00 | -4 672.00 | |
DL TOTAL (I) | -12 185.00 | -7 514.00 | -12 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 551.00 | 10 432.00 | 12 551.00 | |
DX Trade payables and related accounts | 74.00 | |||
DY Tax and social security liabilities | 2 168.00 | 4 184.00 | 2 168.00 | |
EC TOTAL (IV) | 14 719.00 | 14 690.00 | 14 719.00 | |
EE Grand total (I to V) | 2 533.00 | 7 176.00 | 2 533.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 366.00 | 33 366.00 | 33 366.00 | |
FJ Net sales | 33 366.00 | 33 366.00 | 33 366.00 | |
FO Operating subsidies | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 33 367.00 | |||
FW Other purchases and external expenses | 31 531.00 | |||
FX Taxes, duties, and similar payments | 1 098.00 | |||
FY Salaries and Wages | 5 773.00 | |||
FZ Social Security Contributions | -959.00 | |||
GE Other Expenses | 120.00 | |||
GF Total Operating Expenses (II) | 37 564.00 | |||
GG - OPERATING RESULT (I - II) | -4 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 475.00 | 462.00 | 475.00 | |
HH Total exceptional expenses (VIII) | 475.00 | 462.00 | 475.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -462.00 | -475.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 367.00 | 39 792.00 | 33 367.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 039.00 | 38 908.00 | 38 039.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 672.00 | 884.00 | -4 672.00 | |
HP References: Equipment leasing | 6 333.00 | 4 750.00 | 6 333.00 | |
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