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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : TAXIS 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | TAXIS 47 |
| Siren | 809534753 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 3792 |
| Management number | 2015B00125 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530 000.00 | 530 000.00 | 530 000.00 | |
AR Technical installations, industrial equipment and tools | 1 497.00 | 569.00 | 928.00 | 1 497.00 |
AT Other tangible assets | 254 640.00 | 100 167.00 | 154 473.00 | 254 640.00 |
BH Other financial assets | 1 254.00 | 1 254.00 | 1 254.00 | |
BJ TOTAL (I) | 787 390.00 | 100 736.00 | 686 654.00 | 787 390.00 |
BX Customers and related accounts | 78 471.00 | 78 471.00 | 78 471.00 | |
BZ Other receivables | 19 384.00 | 19 384.00 | 19 384.00 | |
CF Cash and cash equivalents | 232 985.00 | 232 985.00 | 232 985.00 | |
CH Prepaid expenses | 14 111.00 | 14 111.00 | 14 111.00 | |
CJ TOTAL (II) | 344 952.00 | 344 952.00 | 344 952.00 | |
CO Grand total (0 to V) | 1 132 342.00 | 100 736.00 | 1 031 606.00 | 1 132 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DF Regulated reserves (1) | 20 104.00 | 20 104.00 | ||
DH Retained earnings | 154 606.00 | 154 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 761.00 | 105 761.00 | ||
DL TOTAL (I) | 293 971.00 | 293 971.00 | ||
DU Loans and Debts from Credit Institutions (3) | 559 132.00 | 559 132.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 245.00 | 47 245.00 | ||
DX Trade payables and related accounts | 22 774.00 | 22 774.00 | ||
DY Tax and social security liabilities | 106 455.00 | 106 455.00 | ||
EA Other liabilities | 2 030.00 | 2 030.00 | ||
EC TOTAL (IV) | 737 635.00 | 737 635.00 | ||
EE Grand total (I to V) | 1 031 606.00 | 1 031 606.00 | ||
EG Accrued income and payables due within one year | 469 660.00 | 469 660.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 573.00 | 69 127.00 | 90 965.00 | 122 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 573.00 | 69 127.00 | 90 965.00 | 122 573.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 254.00 | 1 254.00 | 1 254.00 | |
VS Prepaid expenses | 111 967.00 | 111 967.00 | 111 967.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 220.00 | 111 967.00 | 1 254.00 | 113 220.00 |
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