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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CAB JOURNEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| Name | CAB JOURNEY |
| Siren | 820959914 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11793 |
| Management number | 2016B03632 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 900.00 | 260.00 | 640.00 | 900.00 |
028 Tangible Assets | 1 872.00 | 694.00 | 1 178.00 | 1 872.00 |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 3 021.00 | 954.00 | 2 067.00 | 3 021.00 |
072 Receivables – Other | 2 957.00 | 2 957.00 | 2 957.00 | |
084 Cash | 6 262.00 | 6 262.00 | 6 262.00 | |
092 Prepaid expenses | 558.00 | 558.00 | 558.00 | |
096 Total Current Assets + Prepaid Expenses | 9 777.00 | 9 777.00 | 9 777.00 | |
110 Total Assets | 12 798.00 | 954.00 | 11 844.00 | 12 798.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -6 762.00 | |||
136 Profit for the Year | 6 507.00 | |||
142 Total Equity - Total I | 1 245.00 | |||
166 Suppliers and related accounts | 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 159.00 | |||
172 Other debts | 10 159.00 | |||
176 Total debts | 10 599.00 | |||
180 Liabilities Total | 11 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 978.00 | 3 978.00 | ||
378 Amount of deductible VAT on goods and services | 5 386.00 | 5 386.00 | ||
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