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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : TRANSPORT VIRGINIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| 2019-08-08 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORT VIRGINIUS |
| Siren | 830265369 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2023/000602 |
| Management number | 2017B00888 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97131 PETIT-CANAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 894.00 | 894.00 | 894.00 | |
028 Tangible Assets | 99 353.00 | 45 997.00 | 53 356.00 | 99 353.00 |
040 Financial Assets | 129.00 | 129.00 | 129.00 | |
044 Total Fixed Assets | 100 376.00 | 46 891.00 | 53 485.00 | 100 376.00 |
068 Receivables – Trade and related accounts | 2 670.00 | 2 670.00 | 2 670.00 | |
072 Receivables – Other | 19 959.00 | 19 959.00 | 19 959.00 | |
084 Cash | 8 736.00 | 8 736.00 | 8 736.00 | |
096 Total Current Assets + Prepaid Expenses | 31 365.00 | 31 365.00 | 31 365.00 | |
110 Total Assets | 131 741.00 | 46 891.00 | 84 850.00 | 131 741.00 |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 558.00 | |||
134 Retained Earnings | 11 059.00 | |||
136 Profit for the Year | 777.00 | |||
142 Total Equity - Total I | 23 895.00 | |||
156 Loans and similar debts | 43 555.00 | |||
166 Suppliers and related accounts | 4 560.00 | |||
172 Other debts | 12 840.00 | |||
176 Total debts | 60 956.00 | |||
180 Liabilities Total | 84 850.00 | |||
199 Of which current accounts of debit partners | 4 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 701.00 | 100 701.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 100 712.00 | 100 712.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 443.00 | 443.00 | ||
242 Other external expenses | 81 792.00 | 81 792.00 | ||
244 Taxes, duties and similar payments | 10.00 | 10.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 447.00 | 447.00 | ||
252 Social security contributions | 22.00 | 22.00 | ||
254 Depreciation and amortization | 16 187.00 | 16 187.00 | ||
264 Total operating expenses | 98 902.00 | 98 902.00 | ||
270 Operating profit | 1 810.00 | 1 810.00 | ||
294 Financial expenses | 1 032.00 | 1 032.00 | ||
310 Profit or loss | 777.00 | 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 376.00 | 100 376.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 695.00 | 7 695.00 | ||
378 Amount of deductible VAT on goods and services | 2 056.00 | 2 056.00 | ||
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