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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : L et L TRANSDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-03-31 | Simplified |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2019-04-10 | Public | 2018-03-31 | Simplified |
| 2017-11-10 | Public | 2017-03-31 | Simplified |
| Name | L et L TRANSDEM |
| Siren | 802426908 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 26653 |
| Management number | 2014B04198 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 224.00 | 18 224.00 | 18 224.00 | |
044 Total Fixed Assets | 18 224.00 | 18 224.00 | 18 224.00 | |
068 Receivables – Trade and related accounts | 528.00 | 528.00 | 528.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 45 394.00 | 45 394.00 | 45 394.00 | |
096 Total Current Assets + Prepaid Expenses | 46 003.00 | 46 003.00 | 46 003.00 | |
110 Total Assets | 64 228.00 | 18 224.00 | 46 003.00 | 64 228.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
136 Profit for the Year | 19 061.00 | |||
142 Total Equity - Total I | 23 461.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 2 421.00 | |||
176 Total debts | 22 541.00 | |||
180 Liabilities Total | 46 003.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 894.00 | 5 894.00 | ||
226 Operating subsidies received | 29 697.00 | 29 697.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 35 674.00 | 35 674.00 | ||
242 Other external expenses | 13 701.00 | 13 701.00 | ||
243 (including business tax) | 1 066.00 | 1 066.00 | ||
244 Taxes, duties and similar payments | 2 629.00 | 2 629.00 | ||
24A (including real estate leasing) | 4 685.00 | 4 685.00 | ||
250 Staff compensation | 1 577.00 | 1 577.00 | ||
252 Social security contributions | -207.00 | -207.00 | ||
254 Depreciation and amortization | 5 097.00 | 5 097.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 22 803.00 | 22 803.00 | ||
270 Operating profit | 12 870.00 | 12 870.00 | ||
290 Exceptional income | 9 498.00 | 9 498.00 | ||
300 Exceptional expenses | 3 307.00 | 3 307.00 | ||
310 Profit or loss | 19 061.00 | 19 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 293.00 | 31 293.00 | ||
494 Total Fixed Assets (Decreases) | 13 068.00 | 13 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 894.00 | 5 894.00 | ||
378 Amount of deductible VAT on goods and services | 1 584.00 | 1 584.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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