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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : TRANSDEDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-03-03 | Public | 2021-12-31 | Simplified |
| Name | TRANSDEDIE |
| Siren | 897691424 |
| Closing | 2022-12-31 |
| Registry code | 5201 |
| Registration number | 807 |
| Management number | 2021B00090 |
| Activity code | 4941B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52140 SARREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 297.00 | 1 979.00 | 3 318.00 | 5 297.00 |
044 Total Fixed Assets | 5 297.00 | 1 979.00 | 3 318.00 | 5 297.00 |
068 Receivables – Trade and related accounts | 9 324.00 | 9 324.00 | 9 324.00 | |
072 Receivables – Other | 27 013.00 | 27 013.00 | 27 013.00 | |
084 Cash | 10 847.00 | 10 847.00 | 10 847.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 47 880.00 | 47 880.00 | 47 880.00 | |
110 Total Assets | 53 177.00 | 1 979.00 | 51 198.00 | 53 177.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 272.00 | |||
136 Profit for the Year | 32 480.00 | |||
142 Total Equity - Total I | 45 253.00 | |||
156 Loans and similar debts | 120.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 3 072.00 | |||
172 Other debts | 1 554.00 | |||
176 Total debts | 5 945.00 | |||
180 Liabilities Total | 51 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 911.00 | 87 911.00 | ||
226 Operating subsidies received | 300.00 | 300.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 88 220.00 | 88 220.00 | ||
242 Other external expenses | 48 562.00 | 48 562.00 | ||
244 Taxes, duties and similar payments | 5 783.00 | 5 783.00 | ||
254 Depreciation and amortization | 1 388.00 | 1 388.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 55 740.00 | 55 740.00 | ||
270 Operating profit | 32 480.00 | 32 480.00 | ||
310 Profit or loss | 32 480.00 | 32 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 280.00 | 1 280.00 | ||
490 Total Fixed Assets (Gross Value) | 4 017.00 | 4 017.00 | ||
492 Total Fixed Assets (Increases) | 1 280.00 | 1 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 385.00 | 17 385.00 | ||
378 Amount of deductible VAT on goods and services | 18 567.00 | 18 567.00 | ||
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