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BALANCE SHEET (
2023-07-07)
THE LIST OF BALANCE SHEET : TRANSATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | TRANSATLANTIQUE |
| Siren | 820406346 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 46712 |
| Management number | 2016B25037 |
| Activity code | 4779Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 63 000.00 | 63 000.00 | 63 000.00 | |
028 Tangible Assets | 6 375.00 | 5 783.00 | 593.00 | 6 375.00 |
040 Financial Assets | 5 229.00 | 5 229.00 | 5 229.00 | |
044 Total Fixed Assets | 74 604.00 | 5 783.00 | 68 822.00 | 74 604.00 |
072 Receivables – Other | 5 733.00 | 5 733.00 | 5 733.00 | |
084 Cash | 5 079.00 | 5 079.00 | 5 079.00 | |
088 Cash | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 10 843.00 | 10 843.00 | 10 843.00 | |
110 Total Assets | 85 447.00 | 5 783.00 | 79 665.00 | 85 447.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -85 022.00 | |||
136 Profit for the Year | -14 052.00 | |||
142 Total Equity - Total I | -93 075.00 | |||
156 Loans and similar debts | 9 975.00 | |||
166 Suppliers and related accounts | 26 738.00 | |||
172 Other debts | 136 026.00 | |||
176 Total debts | 172 739.00 | |||
180 Liabilities Total | 79 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 108.00 | 29 097.00 | 59 108.00 | |
218 Production of services sold - France | 6 905.00 | 1 200.00 | 6 905.00 | |
226 Operating subsidies received | 7 324.00 | |||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 67 013.00 | 37 621.00 | 67 013.00 | |
234 Purchases of goods (including customs duties) | 14 189.00 | 19 531.00 | 14 189.00 | |
242 Other external expenses | 53 529.00 | 9 262.00 | 53 529.00 | |
244 Taxes, duties and similar payments | 1 169.00 | |||
252 Social security contributions | 50.00 | |||
254 Depreciation and amortization | 494.00 | 494.00 | 494.00 | |
264 Total operating expenses | 68 212.00 | 30 505.00 | 68 212.00 | |
270 Operating profit | -1 199.00 | 7 116.00 | -1 199.00 | |
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 12 780.00 | 12 780.00 | ||
310 Profit or loss | -14 052.00 | 7 116.00 | -14 052.00 | |
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