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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : HAUTS DE SEINE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-16 | Partially confidential | 2020-12-31 | Simplified |
| Name | HAUTS DE SEINE TRANSPORT |
| Siren | 799690656 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19874 |
| Management number | 2013B09203 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 429.00 | 134 863.00 | 106 567.00 | 241 429.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 246 429.00 | 134 863.00 | 111 567.00 | 246 429.00 |
068 Receivables – Trade and related accounts | 87 687.00 | 87 687.00 | 87 687.00 | |
072 Receivables – Other | 8 813.00 | 8 813.00 | 8 813.00 | |
084 Cash | 199 959.00 | 199 959.00 | 199 959.00 | |
088 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 296 462.00 | 296 462.00 | 296 462.00 | |
110 Total Assets | 542 892.00 | 134 863.00 | 408 029.00 | 542 892.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 121 640.00 | |||
136 Profit for the Year | 106 525.00 | |||
142 Total Equity - Total I | 236 966.00 | |||
166 Suppliers and related accounts | 42 895.00 | |||
172 Other debts | 128 169.00 | |||
176 Total debts | 171 063.00 | |||
180 Liabilities Total | 408 029.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 550.00 | 27 550.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 850.00 | 2 850.00 | ||
490 Total Fixed Assets (Gross Value) | 216 029.00 | 216 029.00 | ||
492 Total Fixed Assets (Increases) | 30 400.00 | 30 400.00 | ||
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