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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : MY TRANSFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| Name | MY TRANSFER |
| Siren | 803784404 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22064 |
| Management number | 2019B05640 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 357.00 | 20 132.00 | 12 225.00 | 32 357.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 37 357.00 | 20 132.00 | 17 225.00 | 37 357.00 |
072 Receivables – Other | 59 906.00 | 59 906.00 | 59 906.00 | |
084 Cash | 6 888.00 | 6 888.00 | 6 888.00 | |
096 Total Current Assets + Prepaid Expenses | 66 794.00 | 66 794.00 | 66 794.00 | |
110 Total Assets | 104 151.00 | 20 132.00 | 84 019.00 | 104 151.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 55 770.00 | |||
136 Profit for the Year | -13 805.00 | |||
142 Total Equity - Total I | 52 965.00 | |||
156 Loans and similar debts | 754.00 | |||
166 Suppliers and related accounts | 3 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 285.00 | |||
172 Other debts | 27 120.00 | |||
176 Total debts | 31 054.00 | |||
180 Liabilities Total | 84 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 254.00 | 132 254.00 | ||
232 Total operating income excluding VAT | 132 254.00 | 132 254.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 279.00 | 279.00 | ||
242 Other external expenses | 117 975.00 | 117 975.00 | ||
243 (including business tax) | 1 528.00 | 1 528.00 | ||
244 Taxes, duties and similar payments | 1 528.00 | 1 528.00 | ||
24B (including equipment leasing) | 11 255.00 | 11 255.00 | ||
250 Staff compensation | 16 135.00 | 16 135.00 | ||
252 Social security contributions | 2 156.00 | 2 156.00 | ||
254 Depreciation and amortization | 7 670.00 | 7 670.00 | ||
264 Total operating expenses | 145 744.00 | 145 744.00 | ||
270 Operating profit | -13 489.00 | -13 489.00 | ||
290 Exceptional income | 6 700.00 | 6 700.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 6 944.00 | 6 944.00 | ||
310 Profit or loss | -13 805.00 | -13 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 39 857.00 | 39 857.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
494 Total Fixed Assets (Decreases) | 7 500.00 | 7 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 984.00 | 12 984.00 | ||
378 Amount of deductible VAT on goods and services | 9 518.00 | 9 518.00 | ||
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