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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : TRANSFORMIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-06-30 | Complete |
| 2021-01-21 | Public | 2020-06-30 | Complete |
| Name | TRANSFORMIT |
| Siren | 881880249 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 42779 |
| Management number | 2020B02364 |
| Activity code | 6202A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 591.00 | 1 064.00 | 5 527.00 | 6 591.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 6 831.00 | 1 064.00 | 5 767.00 | 6 831.00 |
BX Customers and related accounts | 25 080.00 | 25 080.00 | 25 080.00 | |
BZ Other receivables | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 198 473.00 | 198 473.00 | 198 473.00 | |
CJ TOTAL (II) | 223 593.00 | 223 593.00 | 223 593.00 | |
CO Grand total (0 to V) | 230 424.00 | 1 064.00 | 229 360.00 | 230 424.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 956.00 | 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 015.00 | 71 956.00 | 136 015.00 | |
DL TOTAL (I) | 147 971.00 | 81 956.00 | 147 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 765.00 | 343.00 | 6 765.00 | |
DX Trade payables and related accounts | 240.00 | 240.00 | 240.00 | |
DY Tax and social security liabilities | 74 384.00 | 48 408.00 | 74 384.00 | |
EC TOTAL (IV) | 81 389.00 | 48 990.00 | 81 389.00 | |
EE Grand total (I to V) | 229 360.00 | 130 946.00 | 229 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 700.00 | 238 700.00 | 238 700.00 | |
FJ Net sales | 238 700.00 | 238 700.00 | 238 700.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 238 709.00 | |||
FW Other purchases and external expenses | 29 338.00 | |||
FX Taxes, duties, and similar payments | 31.00 | |||
FY Salaries and Wages | 18 564.00 | |||
FZ Social Security Contributions | 8 212.00 | |||
GA Operating Expenses - Depreciation and Amortization | 966.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 57 126.00 | |||
GG - OPERATING RESULT (I - II) | 181 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 181 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 45 568.00 | 25 689.00 | 45 568.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 238 709.00 | 106 700.00 | 238 709.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 694.00 | 34 744.00 | 102 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 015.00 | 71 956.00 | 136 015.00 | |
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