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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : PLLL TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2016-12-31 | Simplified |
| 2020-12-16 | Partially confidential | 2018-12-31 | Simplified |
| Name | PLLL TAXIS |
| Siren | 672026846 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 29441 |
| Management number | 1981B00886 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78360 Montesson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
014 Intangible Assets - Other | 24 392.00 | 24 392.00 | 24 392.00 | |
028 Tangible Assets | 58 137.00 | 19 990.00 | 38 147.00 | 58 137.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 82 578.00 | 19 990.00 | 62 588.00 | 82 578.00 |
068 Receivables – Trade and related accounts | 2 185.00 | 2 186.00 | 2 185.00 | |
072 Receivables – Other | 49 018.00 | 49 018.00 | 49 018.00 | |
084 Cash | 5 574.00 | 5 574.00 | 5 574.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 56 897.00 | 56 897.00 | 56 897.00 | |
110 Total Assets | 139 475.00 | 19 990.00 | 119 485.00 | 139 475.00 |
120 Share or Individual Capital | 16 007.00 | |||
126 Legal Reserve | 1 601.00 | |||
134 Retained Earnings | 71 332.00 | |||
136 Profit for the Year | -44 736.00 | |||
142 Total Equity - Total I | 44 204.00 | |||
156 Loans and similar debts | 25 822.00 | |||
164 Advances and down payments received on current orders | 764.00 | |||
166 Suppliers and related accounts | 1 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 252.00 | |||
172 Other debts | 46 909.00 | |||
176 Total debts | 75 281.00 | |||
180 Liabilities Total | 119 485.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | 600.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 37 594.00 | 37 594.00 | ||
490 Total Fixed Assets (Gross Value) | 406 990.00 | 406 990.00 | ||
492 Total Fixed Assets (Increases) | 38 194.00 | 38 194.00 | ||
494 Total Fixed Assets (Decreases) | 62 806.00 | 62 806.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 922.00 | 1 922.00 | ||
378 Amount of deductible VAT on goods and services | 9 762.00 | 9 762.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 8 888.00 | 8 888.00 | ||
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