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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : TRANSANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2020-12-31 | Simplified |
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | TRANSANIS |
| Siren | 820722676 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 1696 |
| Management number | 2016B05301 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 010.00 | 23 264.00 | 2 745.00 | 26 010.00 |
044 Total Fixed Assets | 26 010.00 | 23 264.00 | 2 745.00 | 26 010.00 |
068 Receivables – Trade and related accounts | 43 750.00 | 43 750.00 | 43 750.00 | |
072 Receivables – Other | 13 944.00 | 13 944.00 | 13 944.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 10 960.00 | 10 960.00 | 10 960.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 68 669.00 | 68 669.00 | 68 669.00 | |
110 Total Assets | 94 679.00 | 23 264.00 | 71 414.00 | 94 679.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 7 416.00 | |||
136 Profit for the Year | -4 776.00 | |||
142 Total Equity - Total I | 5 940.00 | |||
166 Suppliers and related accounts | 2 906.00 | |||
172 Other debts | 62 569.00 | |||
176 Total debts | 65 474.00 | |||
180 Liabilities Total | 71 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 470.00 | 272 293.00 | 229 470.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 882.00 | 2 295.00 | 882.00 | |
232 Total operating income excluding VAT | 231 852.00 | 274 589.00 | 231 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | -25.00 | |||
242 Other external expenses | 114 969.00 | 121 600.00 | 114 969.00 | |
243 (including business tax) | 2 126.00 | 2 126.00 | ||
244 Taxes, duties and similar payments | 3 904.00 | 2 197.00 | 3 904.00 | |
24B (including equipment leasing) | 19 493.00 | 19 493.00 | ||
250 Staff compensation | 108 226.00 | 141 767.00 | 108 226.00 | |
252 Social security contributions | 3 764.00 | 9 707.00 | 3 764.00 | |
254 Depreciation and amortization | 6 447.00 | 8 504.00 | 6 447.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 237 313.00 | 283 758.00 | 237 313.00 | |
270 Operating profit | -5 462.00 | -9 169.00 | -5 462.00 | |
290 Exceptional income | 3 883.00 | 3 883.00 | ||
300 Exceptional expenses | 3 197.00 | 2 214.00 | 3 197.00 | |
306 Income tax's | -600.00 | |||
310 Profit or loss | -4 776.00 | -10 783.00 | -4 776.00 | |
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