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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : TRANSAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-12-31 | Simplified |
| 2022-03-30 | Public | 2019-12-31 | Simplified |
| Name | TRANSAYA |
| Siren | 832575518 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 797 |
| Management number | 2017B04550 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 256.00 | 256.00 | 256.00 | |
084 Cash | 2 192.00 | 2 192.00 | 2 192.00 | |
096 Total Current Assets + Prepaid Expenses | 2 448.00 | 2 448.00 | 2 448.00 | |
110 Total Assets | 2 448.00 | 2 448.00 | 2 448.00 | |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 9 361.00 | |||
136 Profit for the Year | -7 608.00 | |||
142 Total Equity - Total I | 1 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162.00 | |||
172 Other debts | 495.00 | |||
176 Total debts | 495.00 | |||
180 Liabilities Total | 2 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 124.00 | 2 124.00 | ||
226 Operating subsidies received | 9 596.00 | 9 596.00 | ||
232 Total operating income excluding VAT | 11 720.00 | 11 720.00 | ||
242 Other external expenses | 1 783.00 | 1 783.00 | ||
254 Depreciation and amortization | 4 091.00 | 4 091.00 | ||
264 Total operating expenses | 5 874.00 | 5 874.00 | ||
270 Operating profit | 5 846.00 | 5 846.00 | ||
300 Exceptional expenses | 13 453.00 | 13 453.00 | ||
310 Profit or loss | -7 608.00 | -7 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 680.00 | 30 680.00 | ||
494 Total Fixed Assets (Decreases) | 30 680.00 | 30 680.00 | ||
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