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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : TRANSATIRC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-09-30 | Complete |
| Name | TRANSATIRC |
| Siren | 877858092 |
| Closing | 2021-09-30 |
| Registry code | 2903 |
| Registration number | 2433 |
| Management number | 2019B00779 |
| Activity code | 9319Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29340 RIEC-SUR-BELON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 800.00 | |||
BJ TOTAL (I) | 4 800.00 | |||
BX Customers and related accounts | 11 784.00 | |||
BZ Other receivables | 7 468.00 | |||
CF Cash and cash equivalents | 22 670.00 | |||
CJ TOTAL (II) | 41 922.00 | |||
CO Grand total (0 to V) | 46 722.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -61.00 | -61.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917.00 | 2 917.00 | ||
DL TOTAL (I) | 3 857.00 | 3 857.00 | ||
DW Advances and down payments received on current orders | 39 475.00 | 39 475.00 | ||
DX Trade payables and related accounts | 2 886.00 | 2 886.00 | ||
DY Tax and social security liabilities | 504.00 | 504.00 | ||
EC TOTAL (IV) | 42 865.00 | 42 865.00 | ||
EE Grand total (I to V) | 46 722.00 | 46 722.00 | ||
EG Accrued income and payables due within one year | 42 865.00 | 42 865.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 934.00 | |||
FJ Net sales | 39 934.00 | |||
FO Operating subsidies | 7 200.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 47 141.00 | |||
FW Other purchases and external expenses | 41 754.00 | |||
FX Taxes, duties, and similar payments | 61.00 | |||
FY Salaries and Wages | 2 510.00 | |||
FZ Social Security Contributions | -102.00 | |||
GF Total Operating Expenses (II) | 44 223.00 | |||
GG - OPERATING RESULT (I - II) | 2 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 141.00 | 47 141.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 223.00 | 44 223.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917.00 | 2 917.00 | ||
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