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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : EK VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | EK TRANSPORT PLUS |
| Siren | 814241550 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 79543 |
| Management number | 2015B22677 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 213.00 | 889.00 | 15 324.00 | 16 213.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 16 273.00 | 889.00 | 15 384.00 | 16 273.00 |
072 Receivables – Other | 10 715.00 | 10 715.00 | 10 715.00 | |
084 Cash | 3 565.00 | 3 565.00 | 3 565.00 | |
096 Total Current Assets + Prepaid Expenses | 14 280.00 | 14 280.00 | 14 280.00 | |
110 Total Assets | 30 553.00 | 889.00 | 29 664.00 | 30 553.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 1 420.00 | |||
136 Profit for the Year | 7 222.00 | |||
142 Total Equity - Total I | 10 292.00 | |||
156 Loans and similar debts | 16 048.00 | |||
166 Suppliers and related accounts | 3 325.00 | |||
176 Total debts | 19 372.00 | |||
180 Liabilities Total | 29 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 738.00 | 19 596.00 | 15 738.00 | |
226 Operating subsidies received | 12 017.00 | 7 942.00 | 12 017.00 | |
230 Other income | 2.00 | 75.00 | 2.00 | |
232 Total operating income excluding VAT | 27 757.00 | 27 612.00 | 27 757.00 | |
242 Other external expenses | 18 638.00 | 16 769.00 | 18 638.00 | |
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 736.00 | 238.00 | 736.00 | |
250 Staff compensation | 5 805.00 | |||
254 Depreciation and amortization | 889.00 | 889.00 | ||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 20 264.00 | 22 817.00 | 20 264.00 | |
270 Operating profit | 7 493.00 | 4 795.00 | 7 493.00 | |
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 174.00 | 134.00 | 174.00 | |
310 Profit or loss | 7 222.00 | 4 661.00 | 7 222.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 213.00 | 16 213.00 | ||
490 Total Fixed Assets (Gross Value) | 60.00 | 60.00 | ||
492 Total Fixed Assets (Increases) | 16 213.00 | 16 213.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 574.00 | 1 574.00 | ||
378 Amount of deductible VAT on goods and services | 2 877.00 | 2 877.00 | ||
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