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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : REPAW TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | REPAW TRANSPORT |
| Siren | 815341664 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 74693 |
| Management number | 2015B10064 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 Bagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 323.00 | 5 323.00 | 5 323.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 5 323.00 | 5 323.00 | 5 323.00 | |
CO Grand total (0 to V) | 5 323.00 | 5 323.00 | 5 323.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -42 153.00 | -8 306.00 | -42 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 763.00 | -33 847.00 | -5 763.00 | |
DL TOTAL (I) | -45 916.00 | -40 153.00 | -45 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | 1 070.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 4 454.00 | 335.00 | |
DX Trade payables and related accounts | 8 325.00 | 6 035.00 | 8 325.00 | |
DY Tax and social security liabilities | 41 192.00 | 36 992.00 | 41 192.00 | |
EA Other liabilities | 318.00 | 318.00 | ||
EC TOTAL (IV) | 51 239.00 | 47 480.00 | 51 239.00 | |
EE Grand total (I to V) | 5 323.00 | 7 327.00 | 5 323.00 | |
EG Accrued income and payables due within one year | 51 239.00 | 47 480.00 | 51 239.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | 1 070.00 | ||
EI Including equity loans | 335.00 | 335.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 325.00 | 8 325.00 | 8 325.00 | |
8D Social Security and Other Social Organizations | 36 718.00 | 36 718.00 | 36 718.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | 318.00 | |
VB VAT | 1 151.00 | 1 151.00 | 1 151.00 | |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | 1 070.00 | |
VI Group and Associates | 335.00 | 335.00 | 335.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | 4 172.00 | 4 172.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323.00 | 5 323.00 | 5 323.00 | |
VW VAT | 4 473.00 | 4 473.00 | 4 473.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 239.00 | 51 239.00 | 51 239.00 | |
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