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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : TRANSPORTS CONSEILS INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2018-12-31 | Simplified |
| Name | TRANSPORTS CONSEILS INGENIERIE |
| Siren | 442215968 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007036 |
| Management number | 2002B00538 |
| Activity code | 4939B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 439 164.00 | 1 611 975.00 | 827 189.00 | 2 439 164.00 |
040 Financial Assets | 477 024.00 | 477 024.00 | 477 024.00 | |
044 Total Fixed Assets | 2 916 188.00 | 1 611 975.00 | 1 304 213.00 | 2 916 188.00 |
068 Receivables – Trade and related accounts | 387 001.00 | 237 876.00 | 149 125.00 | 387 001.00 |
072 Receivables – Other | 794 111.00 | 794 111.00 | 794 111.00 | |
084 Cash | 326 386.00 | 326 386.00 | 326 386.00 | |
096 Total Current Assets + Prepaid Expenses | 1 507 497.00 | 237 876.00 | 1 269 621.00 | 1 507 497.00 |
110 Total Assets | 4 423 685.00 | 1 849 851.00 | 2 573 834.00 | 4 423 685.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
134 Retained Earnings | 1 258 535.00 | |||
136 Profit for the Year | 251 622.00 | |||
142 Total Equity - Total I | 1 840 157.00 | |||
156 Loans and similar debts | 643 170.00 | |||
172 Other debts | 90 507.00 | |||
176 Total debts | 733 677.00 | |||
180 Liabilities Total | 2 573 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 663 582.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 157 873.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 400 000.00 | 400 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 46 509.00 | 46 509.00 | ||
482 INCREASES Financial Assets | 217 073.00 | 217 073.00 | ||
490 Total Fixed Assets (Gross Value) | 2 430 706.00 | 2 430 706.00 | ||
492 Total Fixed Assets (Increases) | 663 582.00 | 663 582.00 | ||
494 Total Fixed Assets (Decreases) | 178 100.00 | 178 100.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 56 920.00 | 56 920.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 157 873.00 | 157 873.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100 953.00 | 100 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 182.00 | 85 182.00 | ||
378 Amount of deductible VAT on goods and services | 29 925.00 | 29 925.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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