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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : SASU NAD TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | SASU NAD TAXI |
| Siren | 827586546 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13707 |
| Management number | 2017B01355 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143 510.00 | 1 647.00 | 141 863.00 | 143 510.00 |
028 Tangible Assets | 44 746.00 | 26 672.00 | 18 074.00 | 44 746.00 |
040 Financial Assets | 1 520.00 | 1 520.00 | 1 520.00 | |
044 Total Fixed Assets | 189 776.00 | 28 319.00 | 161 457.00 | 189 776.00 |
068 Receivables – Trade and related accounts | 86.00 | 86.00 | 86.00 | |
072 Receivables – Other | ||||
084 Cash | 1 872.00 | 1 872.00 | 1 872.00 | |
096 Total Current Assets + Prepaid Expenses | 1 959.00 | 1 959.00 | 1 959.00 | |
110 Total Assets | 191 735.00 | 28 319.00 | 163 416.00 | 191 735.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 20 944.00 | |||
136 Profit for the Year | 6 833.00 | |||
142 Total Equity - Total I | 27 876.00 | |||
156 Loans and similar debts | 86 633.00 | |||
166 Suppliers and related accounts | 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 225.00 | |||
172 Other debts | 48 752.00 | |||
176 Total debts | 135 540.00 | |||
180 Liabilities Total | 163 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 13 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 854.00 | 50 375.00 | 54 854.00 | |
226 Operating subsidies received | 1 614.00 | 1 054.00 | 1 614.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 56 470.00 | 51 429.00 | 56 470.00 | |
242 Other external expenses | 33 453.00 | 18 763.00 | 33 453.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 601.00 | 588.00 | 601.00 | |
250 Staff compensation | 762.00 | 762.00 | ||
252 Social security contributions | 51.00 | 51.00 | ||
254 Depreciation and amortization | 11 321.00 | 10 921.00 | 11 321.00 | |
262 Other expenses | 2 872.00 | |||
264 Total operating expenses | 46 189.00 | 33 144.00 | 46 189.00 | |
270 Operating profit | 10 281.00 | 18 285.00 | 10 281.00 | |
294 Financial expenses | 2 149.00 | 2 620.00 | 2 149.00 | |
300 Exceptional expenses | 80.00 | 340.00 | 80.00 | |
306 Income tax's | 1 220.00 | 2 350.00 | 1 220.00 | |
310 Profit or loss | 6 833.00 | 12 975.00 | 6 833.00 | |
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