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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : TRANSLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | TRANSLEX |
| Siren | 532004504 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 48952 |
| Management number | 2011B09561 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 123.00 | 31 817.00 | 14 307.00 | 46 123.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 55 123.00 | 31 817.00 | 23 307.00 | 55 123.00 |
BX Customers and related accounts | 330 348.00 | 330 348.00 | 330 348.00 | |
BZ Other receivables | 8 979.00 | 8 979.00 | 8 979.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 217 824.00 | 217 824.00 | 217 824.00 | |
CJ TOTAL (II) | 647 151.00 | 647 151.00 | 647 151.00 | |
CO Grand total (0 to V) | 702 275.00 | 31 817.00 | 670 458.00 | 702 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 347 653.00 | 176 998.00 | 347 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 559.00 | 422 656.00 | 237 559.00 | |
DL TOTAL (I) | 607 713.00 | 622 153.00 | 607 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 1 169.00 | 2 020.00 | |
DX Trade payables and related accounts | 6 039.00 | 3 170.00 | 6 039.00 | |
DY Tax and social security liabilities | 54 686.00 | 88 735.00 | 54 686.00 | |
EA Other liabilities | 1 272.00 | |||
EC TOTAL (IV) | 62 745.00 | 94 346.00 | 62 745.00 | |
EE Grand total (I to V) | 670 458.00 | 716 499.00 | 670 458.00 | |
EG Accrued income and payables due within one year | 62 745.00 | 94 346.00 | 62 745.00 | |
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