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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : TAXI BACIVIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2019-06-30 | Complete |
| Name | TAXI BACIVIEN |
| Siren | 440203412 |
| Closing | 2019-06-30 |
| Registry code | 2702 |
| Registration number | 101 |
| Management number | 2001B00641 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27660 Bézu-Saint-Éloi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 860.00 | 74 857.00 | 37 003.00 | 111 860.00 |
BJ TOTAL (I) | 111 860.00 | 74 857.00 | 37 003.00 | 111 860.00 |
BX Customers and related accounts | 126 266.00 | 126 266.00 | 126 266.00 | |
BZ Other receivables | 8 944.00 | 8 944.00 | 8 944.00 | |
CD Marketable securities | 20 016.00 | 20 016.00 | 20 016.00 | |
CF Cash and cash equivalents | 42 932.00 | 42 932.00 | 42 932.00 | |
CH Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
CJ TOTAL (II) | 200 729.00 | 200 729.00 | 200 729.00 | |
CO Grand total (0 to V) | 312 590.00 | 74 857.00 | 237 733.00 | 312 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 107 947.00 | 69 741.00 | 107 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 424.00 | 61 874.00 | 26 424.00 | |
DL TOTAL (I) | 143 172.00 | 140 415.00 | 143 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 927.00 | 20 651.00 | 8 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 126.00 | 14 488.00 | 33 126.00 | |
DX Trade payables and related accounts | 6 519.00 | 3 858.00 | 6 519.00 | |
DY Tax and social security liabilities | 45 985.00 | 45 787.00 | 45 985.00 | |
EC TOTAL (IV) | 94 560.00 | 84 786.00 | 94 560.00 | |
EE Grand total (I to V) | 237 733.00 | 225 202.00 | 237 733.00 | |
EG Accrued income and payables due within one year | 94 560.00 | 75 863.00 | 94 560.00 | |
EI Including equity loans | 33 126.00 | 33 126.00 | ||
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