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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : IC7 TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Complete |
| Name | IC7 TRANSPORTS |
| Siren | 881805436 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37641 |
| Management number | 2020B02046 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 300.00 | 2 076.00 | 4 224.00 | 6 300.00 |
BH Other financial assets | 4 950.00 | 4 950.00 | 4 950.00 | |
BJ TOTAL (I) | 11 250.00 | 2 076.00 | 9 174.00 | 11 250.00 |
BX Customers and related accounts | 46 776.00 | 46 776.00 | 46 776.00 | |
BZ Other receivables | 4 022.00 | 4 022.00 | 4 022.00 | |
CF Cash and cash equivalents | 15 078.00 | 15 078.00 | 15 078.00 | |
CJ TOTAL (II) | 65 876.00 | 65 876.00 | 65 876.00 | |
CO Grand total (0 to V) | 77 126.00 | 2 076.00 | 75 050.00 | 77 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 10 000.00 | 19 000.00 | |
DH Retained earnings | -281.00 | -281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | -281.00 | 3 758.00 | |
DL TOTAL (I) | 22 476.00 | 9 719.00 | 22 476.00 | |
DX Trade payables and related accounts | 3 771.00 | 1 763.00 | 3 771.00 | |
DY Tax and social security liabilities | 48 804.00 | 4 669.00 | 48 804.00 | |
EC TOTAL (IV) | 52 574.00 | 6 432.00 | 52 574.00 | |
EE Grand total (I to V) | 75 050.00 | 16 151.00 | 75 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 338.00 | 209 338.00 | 209 338.00 | |
FJ Net sales | 209 338.00 | 209 338.00 | 209 338.00 | |
FR Total operating income (I) | 209 338.00 | |||
FW Other purchases and external expenses | 109 593.00 | |||
FX Taxes, duties, and similar payments | 1 588.00 | |||
FY Salaries and Wages | 84 241.00 | |||
FZ Social Security Contributions | 6 475.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 746.00 | |||
GF Total Operating Expenses (II) | 203 643.00 | |||
GG - OPERATING RESULT (I - II) | 5 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 084.00 | 742.00 | 1 084.00 | |
HH Total exceptional expenses (VIII) | 1 084.00 | 742.00 | 1 084.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -742.00 | -1 084.00 | |
HK Income tax | 854.00 | 81.00 | 854.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 209 338.00 | 7 425.00 | 209 338.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 581.00 | 7 706.00 | 205 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | -281.00 | 3 758.00 | |
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