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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : TAXI OMEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2020-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-08 | Partially confidential | 2017-06-30 | Complete |
| Name | TAXI OMEGA |
| Siren | 821750692 |
| Closing | 2019-06-30 |
| Registry code | 1001 |
| Registration number | 1329 |
| Management number | 2016B00364 |
| Activity code | 8690A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10440 La Rivière-de-Corps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320 000.00 | 320 000.00 | 320 000.00 | |
AT Other tangible assets | 117 045.00 | 34 868.00 | 82 176.00 | 117 045.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 440 045.00 | 34 868.00 | 405 176.00 | 440 045.00 |
BX Customers and related accounts | 65 181.00 | 65 181.00 | 65 181.00 | |
BZ Other receivables | 120 014.00 | 120 014.00 | 120 014.00 | |
CF Cash and cash equivalents | 246 366.00 | 246 366.00 | 246 366.00 | |
CJ TOTAL (II) | 431 561.00 | 431 561.00 | 431 561.00 | |
CO Grand total (0 to V) | 871 607.00 | 34 868.00 | 836 738.00 | 871 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 67 147.00 | -396 906.00 | 67 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 480.00 | 464 554.00 | 15 480.00 | |
DL TOTAL (I) | 88 128.00 | 72 647.00 | 88 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 468.00 | 41 916.00 | 61 468.00 | |
DX Trade payables and related accounts | 39 430.00 | 800.00 | 39 430.00 | |
DY Tax and social security liabilities | 408 233.00 | 212 310.00 | 408 233.00 | |
EA Other liabilities | 239 479.00 | 460 148.00 | 239 479.00 | |
EC TOTAL (IV) | 748 610.00 | 715 175.00 | 748 610.00 | |
EE Grand total (I to V) | 836 738.00 | 787 823.00 | 836 738.00 | |
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