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BALANCE SHEET (
2019-07-16)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10081 |
| Management number | 2015B05168 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| 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 | 5 000.00 | 185 000.00 | 190 000.00 |
028 Tangible Assets | 18 991.00 | 8 337.00 | 10 654.00 | 18 991.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 209 041.00 | 13 337.00 | 195 704.00 | 209 041.00 |
084 Cash | 533.00 | 533.00 | 533.00 | |
096 Total Current Assets + Prepaid Expenses | 533.00 | 533.00 | 533.00 | |
110 Total Assets | 209 574.00 | 13 337.00 | 196 237.00 | 209 574.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 4 483.00 | |||
136 Profit for the Year | -405.00 | |||
142 Total Equity - Total I | 5 078.00 | |||
156 Loans and similar debts | 118 309.00 | |||
172 Other debts | 72 851.00 | |||
176 Total debts | 191 160.00 | |||
180 Liabilities Total | 198 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 343.00 | 125 343.00 | ||
232 Total operating income excluding VAT | 125 343.00 | 125 343.00 | ||
242 Other external expenses | 23 690.00 | 23 690.00 | ||
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 1 279.00 | 1 279.00 | ||
250 Staff compensation | 41 449.00 | 41 449.00 | ||
252 Social security contributions | 16 513.00 | 16 513.00 | ||
254 Depreciation and amortization | 2 858.00 | 2 858.00 | ||
256 Provisions | 39 000.00 | 39 000.00 | ||
310 Profit or loss | -404.00 | -404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 858.00 | 2 858.00 | ||
490 Total Fixed Assets (Gross Value) | 5 478.00 | 5 478.00 | ||
492 Total Fixed Assets (Increases) | 2 858.00 | 2 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 16 513.00 | 16 513.00 | ||
682 INCREASES Total Statement of Provisions | 16 513.00 | 16 513.00 | ||
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