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BALANCE SHEET (
2019-11-23)
THE LIST OF BALANCE SHEET : VISION TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-11-23 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | VISION TAXIS |
| Siren | 441202009 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 17116 |
| Management number | 2017B01167 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 43 337.00 | 35 239.00 | 8 098.00 | 43 337.00 |
044 Total Fixed Assets | 157 337.00 | 35 239.00 | 122 098.00 | 157 337.00 |
072 Receivables – Other | 86.00 | 86.00 | 86.00 | |
084 Cash | 128 007.00 | 128 007.00 | 128 007.00 | |
096 Total Current Assets + Prepaid Expenses | 128 093.00 | 128 093.00 | 128 093.00 | |
110 Total Assets | 285 430.00 | 35 239.00 | 250 190.00 | 285 430.00 |
120 Share or Individual Capital | 111 102.00 | |||
126 Legal Reserve | 8 394.00 | |||
132 Other Reserves | 72 014.00 | |||
134 Retained Earnings | 5 703.00 | |||
136 Profit for the Year | -2 728.00 | |||
142 Total Equity - Total I | 194 486.00 | |||
166 Suppliers and related accounts | 47 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 427.00 | |||
172 Other debts | 8 005.00 | |||
176 Total debts | 55 705.00 | |||
180 Liabilities Total | 250 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 480.00 | 46 480.00 | ||
232 Total operating income excluding VAT | 46 480.00 | 46 480.00 | ||
242 Other external expenses | 26 239.00 | 26 239.00 | ||
244 Taxes, duties and similar payments | 3 082.00 | 3 082.00 | ||
252 Social security contributions | 8 004.00 | 8 004.00 | ||
254 Depreciation and amortization | 7 666.00 | 7 666.00 | ||
264 Total operating expenses | 44 990.00 | 44 990.00 | ||
270 Operating profit | 1 490.00 | 1 490.00 | ||
290 Exceptional income | 2 587.00 | 2 587.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 4 795.00 | 4 795.00 | ||
306 Income tax's | 1 996.00 | 1 996.00 | ||
310 Profit or loss | -2 728.00 | -2 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 337.00 | 157 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 296.00 | 9 296.00 | ||
378 Amount of deductible VAT on goods and services | 2 177.00 | 2 177.00 | ||
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