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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : ACTIV'TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-22 | Public | 2017-12-31 | Complete |
| Name | ACTIV'TAXI |
| Siren | 823317565 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 4761 |
| Management number | 2016B00532 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 TROYES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 32 967.00 | 12 271.00 | 20 696.00 | 32 967.00 |
BJ TOTAL (I) | 52 967.00 | 12 271.00 | 40 696.00 | 52 967.00 |
BZ Other receivables | 4 380.00 | 4 380.00 | 4 380.00 | |
CF Cash and cash equivalents | 32 126.00 | 32 126.00 | 32 126.00 | |
CJ TOTAL (II) | 36 506.00 | 36 506.00 | 36 506.00 | |
CO Grand total (0 to V) | 89 473.00 | 12 271.00 | 77 202.00 | 89 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 4 601.00 | 4 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 916.00 | 4 751.00 | 21 916.00 | |
DL TOTAL (I) | 28 167.00 | 6 251.00 | 28 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 341.00 | 18 896.00 | 36 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 680.00 | 8 670.00 | 8 680.00 | |
DX Trade payables and related accounts | 112.00 | 1 028.00 | 112.00 | |
DY Tax and social security liabilities | 3 902.00 | 838.00 | 3 902.00 | |
EC TOTAL (IV) | 49 035.00 | 29 433.00 | 49 035.00 | |
EE Grand total (I to V) | 77 202.00 | 35 684.00 | 77 202.00 | |
EG Accrued income and payables due within one year | 49 035.00 | 29 433.00 | 49 035.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 320.00 | 25 647.00 | 27 320.00 | |
I4 DECREASES Grand Total | 52 967.00 | |||
IO DECREASES Total including other intangible assets | 20 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 32 967.00 | |||
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | 20 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 320.00 | 25 647.00 | 7 320.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112.00 | 112.00 | 112.00 | |
8E Income Taxes | 3 902.00 | 3 902.00 | 3 902.00 | |
VB VAT | 4 380.00 | 4 380.00 | 4 380.00 | |
VH Loans with a maturity of more than one year at origin | 36 341.00 | 36 341.00 | 36 341.00 | |
VI Group and Associates | 8 680.00 | 8 680.00 | 8 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 380.00 | 4 380.00 | 4 380.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 035.00 | 49 035.00 | 49 035.00 | |
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