What documents do I need to extend a facility? - IntrebBT | Banca Transilvania
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What documents do I need to extend a facility?

Depending on the type of your company, you will need the following documents:

If the company is LLC, INC, LLC-D:

- The last two annual financial statements and the related receipts

- Trial balances related to the attached financial statements

- Last quarterly trial balance

- Tax attestation certificate

- Last APIA single payment request (If applicable)

If the company is Sole Proprietorship, Individual Enterprise, Limited Partnership, Authorized Natural Person, Authorized Legal Person, Authorized Association, Independent Authorized Person:

- Quarterly cash receipts and payments register

- The unique declaration for the current year

- The unique declaration for the previous year

- Last APIA single payment request (If applicable)

During the analysis, it is possible that we may ask you for other documents as well.

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