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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : TAXI BERNABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| Name | TAXI BERNABE |
| Siren | 818667180 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 2129 |
| Management number | 2016B00546 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97212 SAINT-JOSEPH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 000.00 | 25 000.00 | 65 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 152.00 | 3 152.00 | 3 152.00 | |
AT Other tangible assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 101 227.00 | 36 152.00 | 65 075.00 | 101 227.00 |
BX Customers and related accounts | 3 105.00 | 3 105.00 | 3 105.00 | |
BZ Other receivables | 3 061.00 | 3 061.00 | 3 061.00 | |
CD Marketable securities | 1 350.00 | 1 350.00 | 1 350.00 | |
CF Cash and cash equivalents | 20 334.00 | 20 334.00 | 20 334.00 | |
CJ TOTAL (II) | 27 851.00 | 27 851.00 | 27 851.00 | |
CO Grand total (0 to V) | 129 078.00 | 36 152.00 | 92 926.00 | 129 078.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 29 734.00 | 19 093.00 | 29 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 782.00 | 10 641.00 | 12 782.00 | |
DL TOTAL (I) | 43 515.00 | 30 734.00 | 43 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 568.00 | 42 203.00 | 36 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 5 944.00 | 2 575.00 | |
DX Trade payables and related accounts | 3 745.00 | 1 937.00 | 3 745.00 | |
DY Tax and social security liabilities | 6 522.00 | 3 402.00 | 6 522.00 | |
EA Other liabilities | 127.00 | |||
EC TOTAL (IV) | 49 410.00 | 53 613.00 | 49 410.00 | |
EE Grand total (I to V) | 92 926.00 | 84 347.00 | 92 926.00 | |
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