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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : TRANSPORT MOUTOUALLAGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Complete |
| Name | TRANSPORT MOUTOUALLAGUIN |
| Siren | 879157162 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/005368 |
| Management number | 2019B01836 |
| Activity code | 4939A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97435 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 098.00 | 70.00 | 1 028.00 | 1 098.00 |
BJ TOTAL (I) | 1 098.00 | 70.00 | 1 028.00 | 1 098.00 |
BX Customers and related accounts | 6 901.00 | 6 901.00 | 6 901.00 | |
BZ Other receivables | 744.00 | 744.00 | 744.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 18 007.00 | 18 007.00 | 18 007.00 | |
CJ TOTAL (II) | 25 667.00 | 25 667.00 | 25 667.00 | |
CO Grand total (0 to V) | 26 765.00 | 70.00 | 26 695.00 | 26 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 130.00 | -3 130.00 | ||
DL TOTAL (I) | 5 870.00 | 5 870.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 9 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 449.00 | ||
DX Trade payables and related accounts | 1 429.00 | 1 429.00 | ||
DY Tax and social security liabilities | 9 946.00 | 9 946.00 | ||
EC TOTAL (IV) | 20 825.00 | 20 825.00 | ||
EE Grand total (I to V) | 26 695.00 | 26 695.00 | ||
EI Including equity loans | 449.00 | 449.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 848.00 | 99 848.00 | 99 848.00 | |
FJ Net sales | 99 848.00 | 99 848.00 | 99 848.00 | |
FO Operating subsidies | 6 587.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 106 439.00 | |||
FW Other purchases and external expenses | 48 687.00 | |||
FX Taxes, duties, and similar payments | 261.00 | |||
FY Salaries and Wages | 59 117.00 | |||
FZ Social Security Contributions | 1 431.00 | |||
GA Operating Expenses - Depreciation and Amortization | 70.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 109 569.00 | |||
GG - OPERATING RESULT (I - II) | -3 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 106 439.00 | 106 439.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 569.00 | 109 569.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 130.00 | -3 130.00 | ||
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