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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : ALL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| Name | ALL TRANSPORTS |
| Siren | 834691297 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 44154 |
| Management number | 2018B00552 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 Ville-d'Avray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 500.00 | 23 217.00 | 6 283.00 | 29 500.00 |
044 Total Fixed Assets | 29 500.00 | 23 217.00 | 6 283.00 | 29 500.00 |
068 Receivables – Trade and related accounts | 21.00 | 21.00 | 21.00 | |
072 Receivables – Other | 4 595.00 | 4 595.00 | 4 595.00 | |
084 Cash | 15 052.00 | 15 052.00 | 15 052.00 | |
096 Total Current Assets + Prepaid Expenses | 19 668.00 | 19 668.00 | 19 668.00 | |
110 Total Assets | 49 168.00 | 23 217.00 | 25 951.00 | 49 168.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 784.00 | |||
136 Profit for the Year | 6 907.00 | |||
142 Total Equity - Total I | 17 791.00 | |||
166 Suppliers and related accounts | 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 715.00 | |||
172 Other debts | 7 218.00 | |||
176 Total debts | 8 160.00 | |||
180 Liabilities Total | 25 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 703.00 | 7 703.00 | ||
226 Operating subsidies received | 29 505.00 | 29 505.00 | ||
232 Total operating income excluding VAT | 37 208.00 | 37 208.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
242 Other external expenses | 10 410.00 | 10 410.00 | ||
244 Taxes, duties and similar payments | 1 363.00 | 1 363.00 | ||
250 Staff compensation | 12 300.00 | 12 300.00 | ||
254 Depreciation and amortization | 5 900.00 | 5 900.00 | ||
264 Total operating expenses | 29 991.00 | 29 991.00 | ||
270 Operating profit | 7 217.00 | 7 217.00 | ||
300 Exceptional expenses | 310.00 | 310.00 | ||
310 Profit or loss | 6 907.00 | 6 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 500.00 | 29 500.00 | ||
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