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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : TAXI OMEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2020-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-08 | Partially confidential | 2017-06-30 | Complete |
| Name | TAXI OMEGA |
| Siren | 821750692 |
| Closing | 2021-06-30 |
| Registry code | 1001 |
| Registration number | 6477 |
| Management number | 2016B00364 |
| Activity code | 8690A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10440 La Rivière-de-Corps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 000.00 | 105 000.00 | 105 000.00 | |
AH Goodwill | 928 000.00 | 928 000.00 | 928 000.00 | |
AT Other tangible assets | 94 926.00 | 27 363.00 | 67 563.00 | 94 926.00 |
BB Receivables related to investments | 50 450.00 | 50 450.00 | 50 450.00 | |
BH Other financial assets | 78 320.00 | 78 320.00 | 78 320.00 | |
BJ TOTAL (I) | 1 257 196.00 | 27 363.00 | 1 229 833.00 | 1 257 196.00 |
BX Customers and related accounts | 50 700.00 | 50 700.00 | 50 700.00 | |
BZ Other receivables | 16 643.00 | 16 643.00 | 16 643.00 | |
CF Cash and cash equivalents | 335 722.00 | 335 722.00 | 335 722.00 | |
CJ TOTAL (II) | 403 065.00 | 403 065.00 | 403 065.00 | |
CO Grand total (0 to V) | 1 660 262.00 | 27 363.00 | 1 632 898.00 | 1 660 262.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 946 856.00 | 40 628.00 | 946 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774.00 | 58 749.00 | 5 774.00 | |
DL TOTAL (I) | 958 131.00 | 104 877.00 | 958 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 640.00 | 55 249.00 | 42 640.00 | |
DX Trade payables and related accounts | 57 292.00 | 51 299.00 | 57 292.00 | |
DY Tax and social security liabilities | 560 135.00 | 437 468.00 | 560 135.00 | |
EA Other liabilities | 14 700.00 | 281 479.00 | 14 700.00 | |
EC TOTAL (IV) | 674 767.00 | 825 496.00 | 674 767.00 | |
EE Grand total (I to V) | 1 632 898.00 | 930 374.00 | 1 632 898.00 | |
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