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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : T TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-04-19 | Public | 2019-12-31 | Complete |
| 2020-02-25 | Public | 2018-12-31 | Complete |
| Name | T TRANS |
| Siren | 837637453 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 1784 |
| Management number | 2018B00824 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 Montgeron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 802.00 | 4 599.00 | 5 203.00 | 9 802.00 |
BJ TOTAL (I) | 9 802.00 | 4 599.00 | 5 203.00 | 9 802.00 |
BZ Other receivables | 14 087.00 | 14 087.00 | 14 087.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 14 086.00 | 14 086.00 | 14 086.00 | |
CO Grand total (0 to V) | 23 888.00 | 4 599.00 | 19 289.00 | 23 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -12.00 | -7 186.00 | -12.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616.00 | 7 174.00 | 616.00 | |
DL TOTAL (I) | 2 104.00 | 1 488.00 | 2 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 631.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | |||
DX Trade payables and related accounts | 7 172.00 | 6 963.00 | 7 172.00 | |
DY Tax and social security liabilities | 9 381.00 | 3 361.00 | 9 381.00 | |
EC TOTAL (IV) | 17 185.00 | 11 328.00 | 17 185.00 | |
EE Grand total (I to V) | 19 289.00 | 12 816.00 | 19 289.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 389.00 | 67 389.00 | 67 389.00 | |
FJ Net sales | 67 389.00 | 67 389.00 | 67 389.00 | |
FO Operating subsidies | 14 476.00 | |||
FQ Other income | 47.00 | |||
FR Total operating income (I) | 81 912.00 | |||
FW Other purchases and external expenses | 59 028.00 | |||
FX Taxes, duties, and similar payments | 760.00 | |||
FY Salaries and Wages | 18 348.00 | |||
FZ Social Security Contributions | 455.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 524.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 81 116.00 | |||
GG - OPERATING RESULT (I - II) | 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 180.00 | 11.00 | 180.00 | |
HH Total exceptional expenses (VIII) | 180.00 | 11.00 | 180.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -11.00 | -180.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 81 912.00 | 60 720.00 | 81 912.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 296.00 | 53 546.00 | 81 296.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616.00 | 7 174.00 | 616.00 | |
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