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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : TRANSPORTS DANNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Simplified |
| Name | TRANSPORTS DANNY |
| Siren | 838352094 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16266 |
| Management number | 2018B00606 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 927.00 | 3 235.00 | 9 693.00 | 12 927.00 |
040 Financial Assets | 1 451.00 | 1 451.00 | 1 451.00 | |
044 Total Fixed Assets | 14 378.00 | 3 235.00 | 11 144.00 | 14 378.00 |
068 Receivables – Trade and related accounts | 219 930.00 | 219 930.00 | 219 930.00 | |
072 Receivables – Other | 16 393.00 | 16 393.00 | 16 393.00 | |
084 Cash | 75.00 | 75.00 | 75.00 | |
092 Prepaid expenses | 5 448.00 | 5 448.00 | 5 448.00 | |
096 Total Current Assets + Prepaid Expenses | 241 846.00 | 241 846.00 | 241 846.00 | |
110 Total Assets | 256 224.00 | 3 235.00 | 252 990.00 | 256 224.00 |
120 Share or Individual Capital | 10 800.00 | |||
126 Legal Reserve | 1 080.00 | |||
132 Other Reserves | 24 000.00 | |||
134 Retained Earnings | -42 150.00 | |||
136 Profit for the Year | -25 200.00 | |||
142 Total Equity - Total I | -31 470.00 | |||
156 Loans and similar debts | 55 500.00 | |||
166 Suppliers and related accounts | 11 222.00 | |||
172 Other debts | 217 738.00 | |||
176 Total debts | 284 460.00 | |||
180 Liabilities Total | 252 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 058.00 | |||
195 Of which payables due in more than one year | 47 945.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | 1 558.00 | ||
490 Total Fixed Assets (Gross Value) | 7 320.00 | 7 320.00 | ||
492 Total Fixed Assets (Increases) | 7 058.00 | 7 058.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 155 324.00 | 155 324.00 | ||
378 Amount of deductible VAT on goods and services | 63 946.00 | 63 946.00 | ||
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