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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : TRANSFORMATION FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | TRANSFORMATION FINANCE |
| Siren | 848092615 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 6970 |
| Management number | 2019B00275 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 182.00 | 1 182.00 | 1 182.00 | |
084 Cash | 85 845.00 | 85 845.00 | 85 845.00 | |
096 Total Current Assets + Prepaid Expenses | 87 027.00 | 87 027.00 | 87 027.00 | |
110 Total Assets | 87 027.00 | 87 027.00 | 87 027.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 69 319.00 | |||
136 Profit for the Year | 11 416.00 | |||
142 Total Equity - Total I | 80 845.00 | |||
166 Suppliers and related accounts | 64.00 | |||
172 Other debts | 6 118.00 | |||
176 Total debts | 6 182.00 | |||
180 Liabilities Total | 87 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 503.00 | 23 503.00 | ||
232 Total operating income excluding VAT | 23 503.00 | 23 503.00 | ||
244 Taxes, duties and similar payments | 766.00 | 766.00 | ||
262 Other expenses | 8 669.00 | 8 669.00 | ||
264 Total operating expenses | 9 435.00 | 9 435.00 | ||
270 Operating profit | 14 068.00 | 14 068.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 652.00 | 652.00 | ||
310 Profit or loss | 11 416.00 | 11 416.00 | ||
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