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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : G7 TAXI SERVICES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| Name | G7 TAXI SERVICES HOLDING |
| Siren | 844872382 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 37832 |
| Management number | 2018B12071 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 683 137.00 | 6 683 137.00 | 6 683 137.00 | |
BZ Other receivables | 4 500 876.00 | 4 500 876.00 | 4 500 876.00 | |
CF Cash and cash equivalents | 745.00 | 745.00 | 745.00 | |
CJ TOTAL (II) | 4 501 622.00 | 4 501 622.00 | 4 501 622.00 | |
CO Grand total (0 to V) | 11 184 759.00 | 11 184 759.00 | 11 184 759.00 | |
CU Other investments | 6 683 137.00 | 6 683 137.00 | 6 683 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 733 120.00 | 6 733 120.00 | 6 733 120.00 | |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | 2.00 | |
DH Retained earnings | -7 685.00 | -670.00 | -7 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 393 351.00 | -7 015.00 | 4 393 351.00 | |
DL TOTAL (I) | 11 118 788.00 | 6 725 437.00 | 11 118 788.00 | |
DX Trade payables and related accounts | 2 191.00 | 1 800.00 | 2 191.00 | |
EA Other liabilities | 63 780.00 | 63 780.00 | ||
EC TOTAL (IV) | 65 971.00 | 1 800.00 | 65 971.00 | |
EE Grand total (I to V) | 11 184 759.00 | 6 727 237.00 | 11 184 759.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 955.00 | |||
GF Total Operating Expenses (II) | 2 955.00 | |||
GG - OPERATING RESULT (I - II) | -2 955.00 | |||
GP Total financial income (V) | 4 460 086.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 460 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 457 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 63 780.00 | 63 780.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 460 086.00 | 61.00 | 4 460 086.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 735.00 | 7 076.00 | 66 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 393 351.00 | -7 015.00 | 4 393 351.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 683 137.00 | 6 683 137.00 | 6 683 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 683 137.00 | 6 683 137.00 | 6 683 137.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 4 499 000.00 | 4 499 000.00 | 4 499 000.00 | |
VP Miscellaneous | 1 876.00 | 1 876.00 | 1 876.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 876.00 | 4 500 876.00 | 4 500 876.00 | |
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