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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : TESS (Transport Express SuédoiS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| Name | TESS (Transport Express SuédoiS) |
| Siren | 847713187 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33280 |
| Management number | 2019B00745 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 242.00 | 968.00 | 1 274.00 | 2 242.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 2 383.00 | 968.00 | 1 415.00 | 2 383.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 13 300.00 | 13 300.00 | 13 300.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 63 320.00 | 63 320.00 | 63 320.00 | |
110 Total Assets | 65 703.00 | 968.00 | 64 735.00 | 65 703.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -22 470.00 | |||
136 Profit for the Year | 5 334.00 | |||
142 Total Equity - Total I | 12 864.00 | |||
156 Loans and similar debts | 12 740.00 | |||
166 Suppliers and related accounts | 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 782.00 | |||
172 Other debts | 39 003.00 | |||
176 Total debts | 51 871.00 | |||
180 Liabilities Total | 64 735.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45 417.00 | |||
195 Of which payables due in more than one year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 709.00 | 40 797.00 | 19 709.00 | |
230 Other income | 2 905.00 | 17 792.00 | 2 905.00 | |
232 Total operating income excluding VAT | 22 614.00 | 58 589.00 | 22 614.00 | |
242 Other external expenses | 13 794.00 | 33 419.00 | 13 794.00 | |
244 Taxes, duties and similar payments | 590.00 | 1 220.00 | 590.00 | |
250 Staff compensation | 5 701.00 | 25 771.00 | 5 701.00 | |
252 Social security contributions | 1 086.00 | 1 292.00 | 1 086.00 | |
254 Depreciation and amortization | 14 608.00 | 13 258.00 | 14 608.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 779.00 | 74 960.00 | 35 779.00 | |
270 Operating profit | -13 165.00 | -16 371.00 | -13 165.00 | |
280 Financial income | 465.00 | 81.00 | 465.00 | |
290 Exceptional income | 45 541.00 | 45 541.00 | ||
294 Financial expenses | 176.00 | 230.00 | 176.00 | |
300 Exceptional expenses | 27 331.00 | 27 331.00 | ||
310 Profit or loss | 5 334.00 | -16 519.00 | 5 334.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 649.00 | 62 649.00 | ||
494 Total Fixed Assets (Decreases) | 60 267.00 | 60 267.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 634.00 | 14 634.00 | ||
378 Amount of deductible VAT on goods and services | 1 878.00 | 1 878.00 | ||
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