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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : TRANS MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-13 | Partially confidential | 2020-12-31 | Simplified |
| Name | TRANS MAT |
| Siren | 854071438 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005050 |
| Management number | 2019B01350 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 312.00 | 14 998.00 | 23 314.00 | 38 312.00 |
044 Total Fixed Assets | 38 312.00 | 14 998.00 | 23 314.00 | 38 312.00 |
068 Receivables – Trade and related accounts | 33 847.00 | 33 847.00 | 33 847.00 | |
072 Receivables – Other | 5 914.00 | 5 914.00 | 5 914.00 | |
084 Cash | 23 589.00 | 23 589.00 | 23 589.00 | |
096 Total Current Assets + Prepaid Expenses | 63 350.00 | 63 350.00 | 63 350.00 | |
110 Total Assets | 101 662.00 | 14 998.00 | 86 664.00 | 101 662.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 2 568.00 | |||
136 Profit for the Year | 42 303.00 | |||
142 Total Equity - Total I | 54 771.00 | |||
166 Suppliers and related accounts | 2 395.00 | |||
172 Other debts | 29 499.00 | |||
176 Total debts | 31 894.00 | |||
180 Liabilities Total | 86 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 197.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 767.00 | 1 767.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 430.00 | 1 430.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 31 615.00 | 31 615.00 | ||
492 Total Fixed Assets (Increases) | 8 197.00 | 8 197.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 015.00 | 1 015.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 015.00 | -1 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 084.00 | 46 084.00 | ||
378 Amount of deductible VAT on goods and services | 13 842.00 | 13 842.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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