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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : BYMYCAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| Name | BYMYCAB |
| Siren | 827716002 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 14831 |
| Management number | 2017B00826 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL-LA-BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 824.00 | 12 135.00 | 25 689.00 | 37 824.00 |
044 Total Fixed Assets | 37 824.00 | 12 135.00 | 25 689.00 | 37 824.00 |
068 Receivables – Trade and related accounts | 262.00 | 262.00 | 262.00 | |
072 Receivables – Other | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 1 809.00 | 1 809.00 | 1 809.00 | |
096 Total Current Assets + Prepaid Expenses | 14 071.00 | 14 071.00 | 14 071.00 | |
110 Total Assets | 51 895.00 | 12 135.00 | 39 760.00 | 51 895.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 548.00 | |||
136 Profit for the Year | 1 192.00 | |||
142 Total Equity - Total I | 8 740.00 | |||
156 Loans and similar debts | 23 731.00 | |||
166 Suppliers and related accounts | 1 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 665.00 | |||
172 Other debts | 6 158.00 | |||
176 Total debts | 31 020.00 | |||
180 Liabilities Total | 39 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 799.00 | 92 163.00 | 63 799.00 | |
232 Total operating income excluding VAT | 63 799.00 | 92 163.00 | 63 799.00 | |
242 Other external expenses | 50 976.00 | 77 814.00 | 50 976.00 | |
244 Taxes, duties and similar payments | 249.00 | |||
250 Staff compensation | 2 257.00 | 2 964.00 | 2 257.00 | |
252 Social security contributions | 480.00 | 1 701.00 | 480.00 | |
254 Depreciation and amortization | 7 565.00 | 4 350.00 | 7 565.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 61 283.00 | 87 079.00 | 61 283.00 | |
270 Operating profit | 2 516.00 | 5 084.00 | 2 516.00 | |
294 Financial expenses | 672.00 | 282.00 | 672.00 | |
300 Exceptional expenses | 375.00 | 491.00 | 375.00 | |
306 Income tax's | 277.00 | 720.00 | 277.00 | |
310 Profit or loss | 1 192.00 | 3 591.00 | 1 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 824.00 | 37 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 634.00 | 6 634.00 | ||
378 Amount of deductible VAT on goods and services | 4 346.00 | 4 346.00 | ||
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