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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : EBF TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| Name | EBF TAXIS |
| Siren | 489249953 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37787 |
| Management number | 2006B01290 |
| Activity code | 4931Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 41 321.00 | 13 628.00 | 27 693.00 | 41 321.00 |
040 Financial Assets | 2 764.00 | 2 764.00 | 2 764.00 | |
044 Total Fixed Assets | 219 085.00 | 13 628.00 | 205 457.00 | 219 085.00 |
072 Receivables – Other | 8 203.00 | 8 203.00 | 8 203.00 | |
084 Cash | 2 871.00 | 2 871.00 | 2 871.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 11 432.00 | 11 432.00 | 11 432.00 | |
110 Total Assets | 230 517.00 | 13 628.00 | 216 888.00 | 230 517.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 51 212.00 | |||
136 Profit for the Year | -6 392.00 | |||
142 Total Equity - Total I | 47 020.00 | |||
156 Loans and similar debts | 40 471.00 | |||
166 Suppliers and related accounts | 1 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 185.00 | |||
172 Other debts | 127 927.00 | |||
176 Total debts | 169 869.00 | |||
180 Liabilities Total | 216 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 219 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 224.00 | 10 841.00 | 3 224.00 | |
226 Operating subsidies received | 6 430.00 | 6 430.00 | ||
232 Total operating income excluding VAT | 9 654.00 | 10 841.00 | 9 654.00 | |
238 Purchases of raw materials and other supplies (including royalties | 546.00 | 546.00 | ||
240 Inventory changes (raw materials and supplies) | 134.00 | |||
242 Other external expenses | 7 254.00 | 4 535.00 | 7 254.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 658.00 | 6 909.00 | 658.00 | |
254 Depreciation and amortization | 7 331.00 | 1 722.00 | 7 331.00 | |
264 Total operating expenses | 15 789.00 | 13 302.00 | 15 789.00 | |
270 Operating profit | -6 135.00 | -2 460.00 | -6 135.00 | |
294 Financial expenses | 239.00 | 120.00 | 239.00 | |
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | -6 392.00 | -2 580.00 | -6 392.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 175 000.00 | 175 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 37 717.00 | 37 717.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 604.00 | 3 604.00 | ||
482 INCREASES Financial Assets | 2 764.00 | 2 764.00 | ||
492 Total Fixed Assets (Increases) | 219 085.00 | 219 085.00 | ||
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