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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : FEDORA TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | FEDORA TAXI |
| Siren | 494049109 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/005305 |
| Management number | 2007B40019 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28210 LE BOULLAY-THIERRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 2 203.00 | 1 437.00 | 766.00 | 2 203.00 |
AT Other tangible assets | 26 194.00 | 21 410.00 | 4 784.00 | 26 194.00 |
BJ TOTAL (I) | 103 412.00 | 22 847.00 | 80 565.00 | 103 412.00 |
BX Customers and related accounts | 6 756.00 | 6 756.00 | 6 756.00 | |
BZ Other receivables | 2 195.00 | 2 195.00 | 2 195.00 | |
CF Cash and cash equivalents | 29 441.00 | 29 441.00 | 29 441.00 | |
CH Prepaid expenses | 772.00 | 772.00 | 772.00 | |
CJ TOTAL (II) | 39 164.00 | 39 164.00 | 39 164.00 | |
CO Grand total (0 to V) | 142 576.00 | 22 847.00 | 119 729.00 | 142 576.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 658.00 | 2 412.00 | 10 658.00 | |
DL TOTAL (I) | 21 658.00 | 13 412.00 | 21 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 843.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 91 821.00 | 90 253.00 | 91 821.00 | |
DX Trade payables and related accounts | 1 522.00 | 1 603.00 | 1 522.00 | |
DY Tax and social security liabilities | 4 728.00 | 1 264.00 | 4 728.00 | |
EC TOTAL (IV) | 98 071.00 | 96 964.00 | 98 071.00 | |
EE Grand total (I to V) | 119 729.00 | 110 376.00 | 119 729.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 821.00 | 91 821.00 | 91 821.00 | |
8B Suppliers and Related Accounts | 1 522.00 | 1 522.00 | 1 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 723.00 | 9 723.00 | 9 723.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 071.00 | 98 071.00 | 98 071.00 | |
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