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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : TRANSPORTS DIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS DIAS |
| Siren | 401388582 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 4230 |
| Management number | 2008B01104 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 Civrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 951.00 | 34 758.00 | 17 194.00 | 51 951.00 |
044 Total Fixed Assets | 51 951.00 | 34 758.00 | 17 194.00 | 51 951.00 |
068 Receivables – Trade and related accounts | 27 131.00 | 27 131.00 | 27 131.00 | |
072 Receivables – Other | 1 303.00 | 1 303.00 | 1 303.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 72 940.00 | 72 940.00 | 72 940.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 101 621.00 | 101 621.00 | 101 621.00 | |
110 Total Assets | 153 573.00 | 34 758.00 | 118 815.00 | 153 573.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 100 079.00 | |||
136 Profit for the Year | -2 682.00 | |||
142 Total Equity - Total I | 105 781.00 | |||
156 Loans and similar debts | 5 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 553.00 | |||
172 Other debts | 7 318.00 | |||
176 Total debts | 13 033.00 | |||
180 Liabilities Total | 118 815.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 951.00 | 51 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 665.00 | 15 665.00 | ||
378 Amount of deductible VAT on goods and services | 2 799.00 | 2 799.00 | ||
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