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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : TAXI DZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | TAXI DZ |
| Siren | 528621360 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 3197 |
| Management number | 2010B01154 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 172 780.00 | 3 780.00 | 169 000.00 | 172 780.00 |
028 Tangible Assets | 4 985.00 | 4 131.00 | 854.00 | 4 985.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 179 145.00 | 7 911.00 | 171 234.00 | 179 145.00 |
068 Receivables – Trade and related accounts | 4 945.00 | 4 945.00 | 4 945.00 | |
072 Receivables – Other | 2 460.00 | 2 460.00 | 2 460.00 | |
084 Cash | 9 927.00 | 9 927.00 | 9 927.00 | |
096 Total Current Assets + Prepaid Expenses | 17 332.00 | 17 332.00 | 17 332.00 | |
110 Total Assets | 196 477.00 | 7 911.00 | 188 566.00 | 196 477.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 74 400.00 | |||
136 Profit for the Year | 9 243.00 | |||
142 Total Equity - Total I | 94 642.00 | |||
156 Loans and similar debts | 32 966.00 | |||
166 Suppliers and related accounts | 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -570 021.00 | |||
172 Other debts | 60 539.00 | |||
176 Total debts | 93 923.00 | |||
180 Liabilities Total | 188 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 839.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
195 Of which payables due in more than one year | 17 416.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | 900.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 939.00 | 939.00 | ||
490 Total Fixed Assets (Gross Value) | 176 865.00 | 176 865.00 | ||
492 Total Fixed Assets (Increases) | 1 839.00 | 1 839.00 | ||
494 Total Fixed Assets (Decreases) | 939.00 | 939.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 938.00 | 938.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 062.00 | 8 062.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 062.00 | 8 062.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 215.00 | 7 215.00 | ||
378 Amount of deductible VAT on goods and services | 7 356.00 | 7 356.00 | ||
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