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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : PARIS ALLO SHUTTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2016-12-31 | Simplified |
| 2018-06-11 | Public | 2015-12-31 | Simplified |
| Name | PARIS ALLO SHUTTLE |
| Siren | 509914909 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 62647 |
| Management number | 2009B00327 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 477.00 | 2 477.00 | 2 477.00 | |
028 Tangible Assets | 5 570.00 | 5 570.00 | 5 570.00 | |
044 Total Fixed Assets | 8 047.00 | 8 047.00 | 8 047.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 26 878.00 | 26 878.00 | 26 878.00 | |
084 Cash | 10 479.00 | 10 479.00 | 10 479.00 | |
092 Prepaid expenses | 3 888.00 | 3 888.00 | 3 888.00 | |
096 Total Current Assets + Prepaid Expenses | 41 245.00 | 41 245.00 | 41 245.00 | |
110 Total Assets | 49 292.00 | 8 047.00 | 41 245.00 | 49 292.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 17 549.00 | |||
136 Profit for the Year | -10 543.00 | |||
142 Total Equity - Total I | 15 806.00 | |||
156 Loans and similar debts | 23 691.00 | |||
166 Suppliers and related accounts | 903.00 | |||
172 Other debts | 846.00 | |||
176 Total debts | 25 439.00 | |||
180 Liabilities Total | 41 245.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 759.00 | 62 274.00 | 4 759.00 | |
226 Operating subsidies received | 19 831.00 | 19 831.00 | ||
230 Other income | 6 733.00 | 3 110.00 | 6 733.00 | |
232 Total operating income excluding VAT | 31 323.00 | 65 384.00 | 31 323.00 | |
242 Other external expenses | 28 237.00 | 44 931.00 | 28 237.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 445.00 | 447.00 | 445.00 | |
24B (including equipment leasing) | 4 920.00 | 4 920.00 | ||
250 Staff compensation | 10 567.00 | 11 017.00 | 10 567.00 | |
252 Social security contributions | 74.00 | 1 140.00 | 74.00 | |
254 Depreciation and amortization | 8 800.00 | |||
262 Other expenses | 54.00 | |||
264 Total operating expenses | 39 323.00 | 66 389.00 | 39 323.00 | |
270 Operating profit | -7 999.00 | -1 006.00 | -7 999.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 628.00 | 720.00 | 628.00 | |
300 Exceptional expenses | 21 916.00 | 902.00 | 21 916.00 | |
310 Profit or loss | -10 543.00 | -2 628.00 | -10 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 047.00 | 52 047.00 | ||
494 Total Fixed Assets (Decreases) | 44 000.00 | 44 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 20 289.00 | 20 289.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | 20 000.00 | ||
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