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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : TRANS WORLD SAT QUALITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2016-12-31 | Complete |
| 2020-09-08 | Public | 2017-12-31 | Complete |
| Name | TRANS WORLD SAT QUALITY |
| Siren | 424338846 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 7699 |
| Management number | 1999B02141 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 Le Chesnay-Rocquencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 000.00 | 77 000.00 | 77 000.00 | |
AR Technical installations, industrial equipment and tools | 34 996.00 | 18 105.00 | 16 890.00 | 34 996.00 |
AT Other tangible assets | 8 335.00 | 8 335.00 | 8 335.00 | |
BJ TOTAL (I) | 120 331.00 | 103 440.00 | 16 890.00 | 120 331.00 |
BT Goods | 5 569.00 | 5 569.00 | 5 569.00 | |
BX Customers and related accounts | 152 153.00 | 5 811.00 | 146 342.00 | 152 153.00 |
BZ Other receivables | 23 686.00 | 23 686.00 | 23 686.00 | |
CF Cash and cash equivalents | 275 087.00 | 275 087.00 | 275 087.00 | |
CJ TOTAL (II) | 456 495.00 | 11 380.00 | 445 115.00 | 456 495.00 |
CO Grand total (0 to V) | 576 826.00 | 114 820.00 | 462 005.00 | 576 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 146.00 | 146.00 | ||
DH Retained earnings | 57 553.00 | 57 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | 685.00 | ||
DL TOTAL (I) | 98 384.00 | 98 384.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 194 782.00 | 194 782.00 | ||
DX Trade payables and related accounts | 138 003.00 | 138 003.00 | ||
DY Tax and social security liabilities | 30 837.00 | 30 837.00 | ||
EC TOTAL (IV) | 363 621.00 | 363 621.00 | ||
EE Grand total (I to V) | 462 005.00 | 462 005.00 | ||
EG Accrued income and payables due within one year | 363 621.00 | 363 621.00 | ||
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