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BALANCE SHEET (
2021-06-28)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32747 |
| Management number | 2015B07206 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| 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 | 31 780.00 | 31 780.00 | |
040 Financial Assets | 1 482.00 | 1 482.00 | 1 482.00 | |
044 Total Fixed Assets | 226 212.00 | 84 730.00 | 141 482.00 | 226 212.00 |
084 Cash | 12 845.00 | 12 845.00 | 12 845.00 | |
096 Total Current Assets + Prepaid Expenses | 12 845.00 | 12 845.00 | 12 845.00 | |
110 Total Assets | 239 057.00 | 84 730.00 | 154 327.00 | 239 057.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -33 956.00 | |||
136 Profit for the Year | 19 474.00 | |||
142 Total Equity - Total I | -13 482.00 | |||
156 Loans and similar debts | 80 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 678.00 | |||
172 Other debts | 87 138.00 | |||
176 Total debts | 167 809.00 | |||
180 Liabilities Total | 154 327.00 | |||
195 Of which payables due in more than one year | 80 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 18 260.00 | 18 260.00 | ||
226 Operating subsidies received | 14 484.00 | 14 484.00 | ||
232 Total operating income excluding VAT | 32 744.00 | 32 744.00 | ||
242 Other external expenses | 11 028.00 | 11 028.00 | ||
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 1 469.00 | 1 469.00 | ||
254 Depreciation and amortization | 772.00 | 772.00 | ||
264 Total operating expenses | 13 270.00 | 13 270.00 | ||
270 Operating profit | 19 474.00 | 19 474.00 | ||
310 Profit or loss | 19 474.00 | 19 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 212.00 | 226 212.00 | ||
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