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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : NBK TRANS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| Name | NBK TRANS EXPRESS |
| Siren | 851719724 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 3425 |
| Management number | 2019B05933 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 500.00 | 3 054.00 | 45 446.00 | 48 500.00 |
044 Total Fixed Assets | 48 500.00 | 3 054.00 | 45 446.00 | 48 500.00 |
068 Receivables – Trade and related accounts | 22 621.00 | 22 621.00 | 22 621.00 | |
072 Receivables – Other | 39 018.00 | 39 018.00 | 39 018.00 | |
084 Cash | -1 596.00 | -1 596.00 | -1 596.00 | |
096 Total Current Assets + Prepaid Expenses | 60 043.00 | 60 043.00 | 60 043.00 | |
110 Total Assets | 108 543.00 | 3 054.00 | 105 489.00 | 108 543.00 |
120 Share or Individual Capital | 23 000.00 | |||
136 Profit for the Year | 8 503.00 | |||
142 Total Equity - Total I | 31 503.00 | |||
156 Loans and similar debts | 4 226.00 | |||
166 Suppliers and related accounts | 35 814.00 | |||
172 Other debts | 33 946.00 | |||
176 Total debts | 73 986.00 | |||
180 Liabilities Total | 105 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 561.00 | 120 561.00 | ||
226 Operating subsidies received | 9 500.00 | 9 500.00 | ||
230 Other income | 398.00 | 398.00 | ||
232 Total operating income excluding VAT | 130 459.00 | 130 459.00 | ||
242 Other external expenses | 60 863.00 | 60 863.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
250 Staff compensation | 50 795.00 | 50 795.00 | ||
252 Social security contributions | 5 814.00 | 5 814.00 | ||
254 Depreciation and amortization | 3 054.00 | 3 054.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 120 593.00 | 120 593.00 | ||
270 Operating profit | 9 866.00 | 9 866.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
300 Exceptional expenses | 1 126.00 | 1 126.00 | ||
310 Profit or loss | 8 503.00 | 8 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 48 500.00 | 48 500.00 | ||
492 Total Fixed Assets (Increases) | 48 500.00 | 48 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 150.00 | 24 150.00 | ||
378 Amount of deductible VAT on goods and services | 14 867.00 | 14 867.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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