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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : SQYTAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2016-12-31 | Simplified |
| 2020-08-26 | Public | 2017-12-31 | Simplified |
| Name | SQYTAXI |
| Siren | 753764364 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 5356 |
| Management number | 2014B01356 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78990 Élancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 154 000.00 | 154 000.00 | 154 000.00 | |
028 Tangible Assets | 26 228.00 | 17 135.00 | 9 093.00 | 26 228.00 |
040 Financial Assets | 1 981.00 | 1 981.00 | 1 981.00 | |
044 Total Fixed Assets | 182 209.00 | 17 135.00 | 165 074.00 | 182 209.00 |
068 Receivables – Trade and related accounts | 85.00 | 85.00 | 85.00 | |
072 Receivables – Other | ||||
084 Cash | 2 707.00 | 2 707.00 | 2 707.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 792.00 | 2 792.00 | 2 792.00 | |
110 Total Assets | 185 001.00 | 17 135.00 | 167 866.00 | 185 001.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 246.00 | |||
136 Profit for the Year | 6 571.00 | |||
142 Total Equity - Total I | 23 917.00 | |||
156 Loans and similar debts | 97 585.00 | |||
166 Suppliers and related accounts | 1 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 763.00 | |||
172 Other debts | 44 603.00 | |||
176 Total debts | 143 949.00 | |||
180 Liabilities Total | 167 866.00 | |||
195 Of which payables due in more than one year | 77 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 754.00 | 60 928.00 | 58 754.00 | |
226 Operating subsidies received | 914.00 | 691.00 | 914.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 59 668.00 | 61 620.00 | 59 668.00 | |
242 Other external expenses | 24 291.00 | 23 250.00 | 24 291.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 367.00 | 877.00 | 367.00 | |
250 Staff compensation | 14 702.00 | 15 599.00 | 14 702.00 | |
254 Depreciation and amortization | 7 966.00 | 8 802.00 | 7 966.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 327.00 | 48 528.00 | 47 327.00 | |
270 Operating profit | 12 341.00 | 13 092.00 | 12 341.00 | |
280 Financial income | 6.00 | 1.00 | 6.00 | |
290 Exceptional income | 4 800.00 | |||
294 Financial expenses | 4 183.00 | 5 198.00 | 4 183.00 | |
300 Exceptional expenses | 368.00 | 12 324.00 | 368.00 | |
306 Income tax's | 1 225.00 | 95.00 | 1 225.00 | |
310 Profit or loss | 6 571.00 | 276.00 | 6 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 182 509.00 | 182 509.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 877.00 | 5 877.00 | ||
378 Amount of deductible VAT on goods and services | 5 444.00 | 5 444.00 | ||
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