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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT PRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT PRIVE |
| Siren | 828430082 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3154 |
| Management number | 2017B02777 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 181.00 | 14 819.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 181.00 | 14 819.00 | 15 000.00 |
072 Receivables – Other | 37 951.00 | 37 951.00 | 37 951.00 | |
096 Total Current Assets + Prepaid Expenses | 37 951.00 | 37 951.00 | 37 951.00 | |
110 Total Assets | 52 951.00 | 181.00 | 52 770.00 | 52 951.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 468.00 | |||
136 Profit for the Year | 2 432.00 | |||
142 Total Equity - Total I | 3 999.00 | |||
156 Loans and similar debts | 23 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 25 390.00 | |||
176 Total debts | 48 770.00 | |||
180 Liabilities Total | 52 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 536.00 | 20 536.00 | ||
226 Operating subsidies received | 33 815.00 | 33 815.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 54 355.00 | 54 355.00 | ||
242 Other external expenses | 15 909.00 | 15 909.00 | ||
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 1 789.00 | 1 789.00 | ||
250 Staff compensation | 27 772.00 | 27 772.00 | ||
252 Social security contributions | 7 215.00 | 7 215.00 | ||
254 Depreciation and amortization | 181.00 | 181.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 52 867.00 | 52 867.00 | ||
270 Operating profit | 1 488.00 | 1 488.00 | ||
290 Exceptional income | 1 244.00 | 1 244.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
310 Profit or loss | 2 432.00 | 2 432.00 | ||
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