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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : DESI TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | DESI TAXI |
| Siren | 814390704 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21583 |
| Management number | 2015B05168 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 11 671.00 | 11 671.00 | 11 671.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 201 721.00 | 201 721.00 | 201 721.00 | |
084 Cash | 3 383.00 | 3 383.00 | 3 383.00 | |
096 Total Current Assets + Prepaid Expenses | 3 383.00 | 3 383.00 | 3 383.00 | |
110 Total Assets | 205 104.00 | 205 104.00 | 205 104.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 491.00 | |||
142 Total Equity - Total I | -1 491.00 | |||
156 Loans and similar debts | 119 542.00 | |||
172 Other debts | 87 052.00 | |||
176 Total debts | 206 595.00 | |||
180 Liabilities Total | 205 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 489.00 | 59 489.00 | ||
232 Total operating income excluding VAT | 59 489.00 | 59 489.00 | ||
242 Other external expenses | 21 232.00 | 21 232.00 | ||
244 Taxes, duties and similar payments | 5 211.00 | 5 211.00 | ||
250 Staff compensation | 23 403.00 | 23 403.00 | ||
252 Social security contributions | 9 018.00 | 9 018.00 | ||
254 Depreciation and amortization | 2 620.00 | 2 620.00 | ||
264 Total operating expenses | 61 484.00 | 61 484.00 | ||
270 Operating profit | -1 994.00 | -1 994.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
300 Exceptional expenses | 171.00 | 171.00 | ||
310 Profit or loss | -2 491.00 | -2 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 204 281.00 | 204 281.00 | ||
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