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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : JET SET TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | JET SET TAXIS |
| Siren | 537898553 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24336 |
| Management number | 2011B07656 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 226 310.00 | 101 000.00 | 125 310.00 | 226 310.00 |
028 Tangible Assets | 327 453.00 | 242 104.00 | 85 349.00 | 327 453.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 554 963.00 | 343 104.00 | 211 859.00 | 554 963.00 |
068 Receivables – Trade and related accounts | 12 900.00 | 12 900.00 | 12 900.00 | |
072 Receivables – Other | 16 648.00 | 16 648.00 | 16 648.00 | |
084 Cash | 42 018.00 | 42 018.00 | 42 018.00 | |
096 Total Current Assets + Prepaid Expenses | 71 566.00 | 71 566.00 | 71 566.00 | |
110 Total Assets | 626 529.00 | 343 104.00 | 283 425.00 | 626 529.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 50 869.00 | |||
136 Profit for the Year | -139 603.00 | |||
142 Total Equity - Total I | -84 734.00 | |||
156 Loans and similar debts | 28 328.00 | |||
166 Suppliers and related accounts | 57 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 271.00 | |||
172 Other debts | 281 965.00 | |||
176 Total debts | 368 159.00 | |||
180 Liabilities Total | 283 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 667.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 489.00 | 127 489.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 597.00 | 597.00 | ||
232 Total operating income excluding VAT | 138 586.00 | 138 586.00 | ||
242 Other external expenses | 98 583.00 | 98 583.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 1 354.00 | ||
250 Staff compensation | 11 819.00 | 11 819.00 | ||
252 Social security contributions | 1 018.00 | 1 018.00 | ||
254 Depreciation and amortization | 157 122.00 | 157 122.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 269 899.00 | 269 899.00 | ||
270 Operating profit | -131 313.00 | -131 313.00 | ||
290 Exceptional income | 34 083.00 | 34 083.00 | ||
294 Financial expenses | 42 373.00 | 42 373.00 | ||
310 Profit or loss | -139 603.00 | -139 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 667.00 | 21 667.00 | ||
490 Total Fixed Assets (Gross Value) | 669 372.00 | 669 372.00 | ||
492 Total Fixed Assets (Increases) | 21 667.00 | 21 667.00 | ||
494 Total Fixed Assets (Decreases) | 136 076.00 | 136 076.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 934.00 | -1 934.00 | ||
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