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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : TOUATI TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | TOUATI TRANSPORTS |
| Siren | 843904517 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25736 |
| Management number | 2018B06537 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 713.00 | 10 618.00 | 13 095.00 | 23 713.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 24 213.00 | 10 618.00 | 13 595.00 | 24 213.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 1 414.00 | 1 414.00 | 1 414.00 | |
072 Receivables – Other | 5 833.00 | 5 833.00 | 5 833.00 | |
084 Cash | 85 454.00 | 85 454.00 | 85 454.00 | |
092 Prepaid expenses | 573.00 | 573.00 | 573.00 | |
096 Total Current Assets + Prepaid Expenses | 93 274.00 | 93 274.00 | 93 274.00 | |
110 Total Assets | 117 487.00 | 10 618.00 | 106 869.00 | 117 487.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 28 195.00 | |||
142 Total Equity - Total I | 31 495.00 | |||
166 Suppliers and related accounts | 6 071.00 | |||
172 Other debts | 69 303.00 | |||
176 Total debts | 75 374.00 | |||
180 Liabilities Total | 106 869.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 832.00 | 11 832.00 | ||
490 Total Fixed Assets (Gross Value) | 12 382.00 | 12 382.00 | ||
492 Total Fixed Assets (Increases) | 11 832.00 | 11 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 809.00 | 7 809.00 | ||
378 Amount of deductible VAT on goods and services | 7 000.00 | 7 000.00 | ||
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