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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : TRANSPORT Y G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| Name | TRANSPORT Y G |
| Siren | 751637463 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 1859 |
| Management number | 2012B00453 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 790.00 | 94 523.00 | 19 268.00 | 113 790.00 |
044 Total Fixed Assets | 113 790.00 | 94 523.00 | 19 268.00 | 113 790.00 |
068 Receivables – Trade and related accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
072 Receivables – Other | ||||
084 Cash | 16 524.00 | 16 524.00 | 16 524.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 424.00 | 20 424.00 | 20 424.00 | |
110 Total Assets | 134 215.00 | 94 523.00 | 39 692.00 | 134 215.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 8 189.00 | |||
136 Profit for the Year | -4 208.00 | |||
142 Total Equity - Total I | 4 531.00 | |||
166 Suppliers and related accounts | 2 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159.00 | |||
172 Other debts | 32 292.00 | |||
176 Total debts | 35 161.00 | |||
180 Liabilities Total | 39 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 267.00 | 159 802.00 | 151 267.00 | |
226 Operating subsidies received | 4 884.00 | 4 884.00 | ||
230 Other income | 4 121.00 | |||
232 Total operating income excluding VAT | 156 151.00 | 163 923.00 | 156 151.00 | |
242 Other external expenses | 86 910.00 | 90 244.00 | 86 910.00 | |
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 1 400.00 | 464.00 | 1 400.00 | |
24B (including equipment leasing) | 9 246.00 | 9 246.00 | ||
250 Staff compensation | 54 420.00 | 70 896.00 | 54 420.00 | |
252 Social security contributions | 5 175.00 | 16 609.00 | 5 175.00 | |
254 Depreciation and amortization | 12 333.00 | 7 588.00 | 12 333.00 | |
262 Other expenses | 7.00 | 17.00 | 7.00 | |
264 Total operating expenses | 160 239.00 | 185 801.00 | 160 239.00 | |
270 Operating profit | -4 088.00 | -21 879.00 | -4 088.00 | |
294 Financial expenses | 120.00 | 36.00 | 120.00 | |
306 Income tax's | 683.00 | 340.00 | 683.00 | |
310 Profit or loss | -4 208.00 | -21 915.00 | -4 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 113 790.00 | 113 790.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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