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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : TAXI NACER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| Name | TAXI NACER |
| Siren | 841650708 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 35182 |
| Management number | 2018B03586 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 920.00 | 5 565.00 | 6 355.00 | 11 920.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 12 920.00 | 5 565.00 | 7 355.00 | 12 920.00 |
BZ Other receivables | 1 369.00 | 1 369.00 | 1 369.00 | |
CF Cash and cash equivalents | 40 398.00 | 40 398.00 | 40 398.00 | |
CJ TOTAL (II) | 41 767.00 | 41 767.00 | 41 767.00 | |
CO Grand total (0 to V) | 54 687.00 | 5 565.00 | 49 122.00 | 54 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 521.00 | 5.00 | 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 745.00 | 10 526.00 | 13 745.00 | |
DL TOTAL (I) | 24 376.00 | 10 631.00 | 24 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 11 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 179.00 | 15 732.00 | 13 179.00 | |
DX Trade payables and related accounts | 120.00 | 223.00 | 120.00 | |
DY Tax and social security liabilities | 448.00 | 2 289.00 | 448.00 | |
EC TOTAL (IV) | 24 747.00 | 18 243.00 | 24 747.00 | |
EE Grand total (I to V) | 49 122.00 | 28 874.00 | 49 122.00 | |
EG Accrued income and payables due within one year | 24 747.00 | 18 243.00 | 24 747.00 | |
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