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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : TRANSFERT THERMIQUE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| Name | TRANSFERT THERMIQUE FRANCE |
| Siren | 892032046 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 8046 |
| Management number | 2020B01727 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45190 TAVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 583.00 | 170.00 | 413.00 | 583.00 |
044 Total Fixed Assets | 20 583.00 | 170.00 | 20 413.00 | 20 583.00 |
060 Merchandise inventory | 386.00 | 386.00 | 386.00 | |
068 Receivables – Trade and related accounts | 91 658.00 | 91 658.00 | 91 658.00 | |
072 Receivables – Other | 5 769.00 | 5 769.00 | 5 769.00 | |
084 Cash | 29 750.00 | 29 750.00 | 29 750.00 | |
092 Prepaid expenses | 686.00 | 686.00 | 686.00 | |
096 Total Current Assets + Prepaid Expenses | 128 249.00 | 128 249.00 | 128 249.00 | |
110 Total Assets | 148 832.00 | 170.00 | 148 662.00 | 148 832.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 8 599.00 | |||
142 Total Equity - Total I | 28 599.00 | |||
166 Suppliers and related accounts | 61 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 023.00 | |||
172 Other debts | 58 765.00 | |||
176 Total debts | 120 063.00 | |||
180 Liabilities Total | 148 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 583.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | 20 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
492 Total Fixed Assets (Increases) | 20 583.00 | 20 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 121 780.00 | 121 780.00 | ||
378 Amount of deductible VAT on goods and services | 64 035.00 | 64 035.00 | ||
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