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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : IDRISS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | ZIDANE EXPRESS |
| Siren | 521333591 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53172 |
| Management number | 2010B02232 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 8 803.00 | 197.00 | 9 000.00 |
044 Total Fixed Assets | 9 000.00 | 8 803.00 | 197.00 | 9 000.00 |
060 Merchandise inventory | 2 843.00 | 2 843.00 | 2 843.00 | |
068 Receivables – Trade and related accounts | 2 123.00 | 2 123.00 | 2 123.00 | |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 33 505.00 | 33 505.00 | 33 505.00 | |
096 Total Current Assets + Prepaid Expenses | 38 504.00 | 38 504.00 | 38 504.00 | |
110 Total Assets | 47 504.00 | 8 803.00 | 38 701.00 | 47 504.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 23 859.00 | |||
136 Profit for the Year | 6 340.00 | |||
142 Total Equity - Total I | 32 399.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 926.00 | |||
172 Other debts | 5 380.00 | |||
176 Total debts | 6 302.00 | |||
180 Liabilities Total | 38 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 668.00 | 33 221.00 | 24 668.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 794.00 | 1 956.00 | 794.00 | |
232 Total operating income excluding VAT | 29 962.00 | 35 177.00 | 29 962.00 | |
242 Other external expenses | 12 920.00 | 18 723.00 | 12 920.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 438.00 | 576.00 | 438.00 | |
250 Staff compensation | 6 090.00 | 7 500.00 | 6 090.00 | |
252 Social security contributions | 2 303.00 | 4 833.00 | 2 303.00 | |
254 Depreciation and amortization | 1 800.00 | 1 800.00 | 1 800.00 | |
264 Total operating expenses | 23 551.00 | 33 432.00 | 23 551.00 | |
270 Operating profit | 6 410.00 | 1 745.00 | 6 410.00 | |
300 Exceptional expenses | 70.00 | 211.00 | 70.00 | |
310 Profit or loss | 6 340.00 | 1 534.00 | 6 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 472.00 | 5 472.00 | ||
378 Amount of deductible VAT on goods and services | 2 287.00 | 2 287.00 | ||
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