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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT INTERURBAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT INTERURBAIN |
| Siren | 818922015 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 27763 |
| Management number | 2016B02296 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 330.00 | 15 106.00 | 1 224.00 | 16 330.00 |
044 Total Fixed Assets | 16 330.00 | 15 106.00 | 1 224.00 | 16 330.00 |
068 Receivables – Trade and related accounts | 41 628.00 | 41 628.00 | 41 628.00 | |
072 Receivables – Other | 2 477.00 | 2 477.00 | 2 477.00 | |
084 Cash | 18 052.00 | 18 052.00 | 18 052.00 | |
096 Total Current Assets + Prepaid Expenses | 62 157.00 | 62 157.00 | 62 157.00 | |
110 Total Assets | 78 487.00 | 15 106.00 | 63 381.00 | 78 487.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 45 600.00 | |||
142 Total Equity - Total I | 60 600.00 | |||
172 Other debts | 2 781.00 | |||
176 Total debts | 2 781.00 | |||
180 Liabilities Total | 63 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 805.00 | 128 784.00 | 27 805.00 | |
226 Operating subsidies received | 103 240.00 | 103 240.00 | ||
232 Total operating income excluding VAT | 131 045.00 | 128 784.00 | 131 045.00 | |
242 Other external expenses | 45 409.00 | 53 182.00 | 45 409.00 | |
244 Taxes, duties and similar payments | 1 579.00 | 1 590.00 | 1 579.00 | |
250 Staff compensation | 29 414.00 | 22 505.00 | 29 414.00 | |
252 Social security contributions | 5 777.00 | 8 041.00 | 5 777.00 | |
254 Depreciation and amortization | 3 266.00 | 3 266.00 | 3 266.00 | |
264 Total operating expenses | 85 445.00 | 88 584.00 | 85 445.00 | |
270 Operating profit | 45 600.00 | 40 200.00 | 45 600.00 | |
310 Profit or loss | 45 600.00 | 40 200.00 | 45 600.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 330.00 | 16 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 781.00 | 2 781.00 | ||
378 Amount of deductible VAT on goods and services | 2 477.00 | 2 477.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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