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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : ALEYA TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | ALEYA TAXI |
| Siren | 813477494 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20378 |
| Management number | 2015B07206 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 000.00 | 188 000.00 | 188 000.00 | |
014 Intangible Assets - Other | 4 950.00 | 52 950.00 | -48 000.00 | 4 950.00 |
028 Tangible Assets | 31 780.00 | 31 008.00 | 772.00 | 31 780.00 |
040 Financial Assets | 1 482.00 | 1 482.00 | 1 482.00 | |
044 Total Fixed Assets | 226 212.00 | 83 958.00 | 142 254.00 | 226 212.00 |
084 Cash | 1 772.00 | 1 772.00 | 1 772.00 | |
096 Total Current Assets + Prepaid Expenses | 1 772.00 | 1 772.00 | 1 772.00 | |
110 Total Assets | 227 984.00 | 83 958.00 | 144 026.00 | 227 984.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 362.00 | |||
136 Profit for the Year | -31 594.00 | |||
142 Total Equity - Total I | -32 956.00 | |||
156 Loans and similar debts | 82 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 270.00 | |||
172 Other debts | 94 898.00 | |||
176 Total debts | 176 982.00 | |||
180 Liabilities Total | 144 026.00 | |||
195 Of which payables due in more than one year | 82 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 884.00 | 37 884.00 | ||
226 Operating subsidies received | 2 390.00 | 2 390.00 | ||
230 Other income | 2 835.00 | 2 835.00 | ||
232 Total operating income excluding VAT | 43 109.00 | 43 109.00 | ||
242 Other external expenses | 14 281.00 | 14 281.00 | ||
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 579.00 | 579.00 | ||
254 Depreciation and amortization | 7 173.00 | 7 173.00 | ||
256 Provisions | 48 000.00 | 48 000.00 | ||
264 Total operating expenses | 70 033.00 | 70 033.00 | ||
270 Operating profit | -26 924.00 | -26 924.00 | ||
294 Financial expenses | 4 648.00 | 4 648.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -31 594.00 | -31 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 212.00 | 226 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 48 000.00 | 48 000.00 | ||
682 INCREASES Total Statement of Provisions | 48 000.00 | 48 000.00 | ||
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