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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : TRANSPORT DIVID SUWAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-07-15 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2018-09-30 | Simplified |
| 2021-03-06 | Public | 2019-12-31 | Simplified |
| Name | TRANSPORT DIVID SUWAN |
| Siren | 822759809 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27910 |
| Management number | 2019B08833 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 564.00 | 70 454.00 | 1 110.00 | 71 564.00 |
040 Financial Assets | 1 790.00 | 1 790.00 | 1 790.00 | |
044 Total Fixed Assets | 73 354.00 | 70 454.00 | 2 900.00 | 73 354.00 |
068 Receivables – Trade and related accounts | 27 600.00 | 27 600.00 | 27 600.00 | |
072 Receivables – Other | 152 988.00 | 152 988.00 | 152 988.00 | |
084 Cash | 9 114.00 | 9 114.00 | 9 114.00 | |
096 Total Current Assets + Prepaid Expenses | 189 702.00 | 189 702.00 | 189 702.00 | |
110 Total Assets | 263 056.00 | 70 454.00 | 192 602.00 | 263 056.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | 77 948.00 | |||
136 Profit for the Year | 39 932.00 | |||
142 Total Equity - Total I | 126 880.00 | |||
156 Loans and similar debts | 57 000.00 | |||
172 Other debts | 8 722.00 | |||
176 Total debts | 65 722.00 | |||
180 Liabilities Total | 192 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 151.00 | 79 770.00 | 82 151.00 | |
226 Operating subsidies received | 67 982.00 | 25 948.00 | 67 982.00 | |
232 Total operating income excluding VAT | 150 133.00 | 105 718.00 | 150 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 000.00 | 6 757.00 | 17 000.00 | |
242 Other external expenses | 50 526.00 | 23 986.00 | 50 526.00 | |
244 Taxes, duties and similar payments | 1 145.00 | 879.00 | 1 145.00 | |
250 Staff compensation | 26 199.00 | 9 087.00 | 26 199.00 | |
252 Social security contributions | 701.00 | 2 548.00 | 701.00 | |
254 Depreciation and amortization | 894.00 | 8 538.00 | 894.00 | |
264 Total operating expenses | 96 465.00 | 51 795.00 | 96 465.00 | |
270 Operating profit | 53 668.00 | 53 923.00 | 53 668.00 | |
290 Exceptional income | 23 000.00 | 23 000.00 | ||
294 Financial expenses | 342.00 | -1.00 | 342.00 | |
300 Exceptional expenses | 36 394.00 | 759.00 | 36 394.00 | |
306 Income tax's | 5 824.00 | |||
310 Profit or loss | 39 932.00 | 47 340.00 | 39 932.00 | |
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