Grow your business safely with TRANSAT DEVELOPPEMENT
All the information you need about TRANSAT DEVELOPPEMENT to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSAT DEVELOPPEMENT >
BALANCE SHEET (
2023-06-27)
THE LIST OF BALANCE SHEET : TRANSAT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2022-09-30 | Complete |
| 2022-12-15 | Public | 2021-09-30 | Complete |
| 2022-03-17 | Public | 2020-09-30 | Complete |
| 2021-03-23 | Public | 2019-09-30 | Complete |
| 2019-10-29 | Public | 2018-10-31 | Complete |
| 2018-11-28 | Public | 2017-10-31 | Complete |
| 2017-05-05 | Public | 2016-10-31 | Complete |
| Name | T-DEVELOPPEMENT |
| Siren | 798227351 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 17228 |
| Management number | 2019B11045 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 726.00 | 4 726.00 | 4 726.00 | |
CJ TOTAL (II) | 4 726.00 | 4 726.00 | 4 726.00 | |
CO Grand total (0 to V) | 4 726.00 | 4 726.00 | 4 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DH Retained earnings | -38 514.00 | -38 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 404.00 | -7 404.00 | ||
DL TOTAL (I) | -15 918.00 | -15 918.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 893.00 | 10 893.00 | ||
DX Trade payables and related accounts | 9 751.00 | 9 751.00 | ||
EC TOTAL (IV) | 20 645.00 | 20 645.00 | ||
EE Grand total (I to V) | 4 726.00 | 4 726.00 | ||
EG Accrued income and payables due within one year | 20 645.00 | 20 645.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 419.00 | |||
FX Taxes, duties, and similar payments | -17.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 404.00 | |||
GG - OPERATING RESULT (I - II) | -7 404.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404.00 | 7 404.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 404.00 | -7 404.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 752.00 | 9 752.00 | 9 752.00 | |
VI Group and Associates | 10 894.00 | 10 894.00 | 10 894.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 646.00 | 20 646.00 | 20 646.00 | |
all companies in France
Complete and comprehensive database.
