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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : ADDA TAXIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-10 | Partially confidential | 2020-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | ADDA TAXIE |
| Siren | 830390894 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 107893 |
| Management number | 2017B14721 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 190.00 | 367.00 | 823.00 | 1 190.00 |
040 Financial Assets | 23 998.00 | 23 998.00 | 23 998.00 | |
044 Total Fixed Assets | 25 188.00 | 367.00 | 24 821.00 | 25 188.00 |
068 Receivables – Trade and related accounts | 18 640.00 | 18 640.00 | 18 640.00 | |
072 Receivables – Other | 17 668.00 | 17 668.00 | 17 668.00 | |
084 Cash | 21 274.00 | 21 274.00 | 21 274.00 | |
092 Prepaid expenses | 26 365.00 | 26 365.00 | 26 365.00 | |
096 Total Current Assets + Prepaid Expenses | 83 947.00 | 83 947.00 | 83 947.00 | |
110 Total Assets | 109 135.00 | 367.00 | 108 768.00 | 109 135.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -121 535.00 | |||
136 Profit for the Year | -53 063.00 | |||
142 Total Equity - Total I | -164 599.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 110 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 166.00 | |||
172 Other debts | 162 707.00 | |||
176 Total debts | 273 367.00 | |||
180 Liabilities Total | 108 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 624.00 | |||
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