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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : TRANSALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| Name | TRANSALPHA |
| Siren | 819960436 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35331 |
| Management number | 2016B04131 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 1 350.00 | 1 650.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 1 350.00 | 1 650.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 2 892.00 | 2 892.00 | 2 892.00 | |
084 Cash | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 3 100.00 | 3 100.00 | 3 100.00 | |
110 Total Assets | 6 100.00 | 1 350.00 | 4 750.00 | 6 100.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 847.00 | |||
142 Total Equity - Total I | 3 497.00 | |||
166 Suppliers and related accounts | 1 253.00 | |||
176 Total debts | 1 253.00 | |||
180 Liabilities Total | 4 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 31 704.00 | 45 256.00 | 31 704.00 | |
232 Total operating income excluding VAT | 31 704.00 | 45 256.00 | 31 704.00 | |
242 Other external expenses | 17 256.00 | 35 260.00 | 17 256.00 | |
244 Taxes, duties and similar payments | 1 086.00 | |||
250 Staff compensation | 9 239.00 | 9 239.00 | ||
252 Social security contributions | 2 586.00 | 2 586.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | 450.00 | |
262 Other expenses | 2 325.00 | |||
264 Total operating expenses | 29 531.00 | 39 121.00 | 29 531.00 | |
270 Operating profit | 2 173.00 | 6 136.00 | 2 173.00 | |
294 Financial expenses | 2 523.00 | |||
306 Income tax's | 326.00 | 326.00 | ||
310 Profit or loss | 1 847.00 | 3 612.00 | 1 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
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