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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ALLIANCE TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-11-29 | Public | 2019-12-31 | Simplified |
| Name | ALLIANCE TAXI |
| Siren | 847883626 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 186 |
| Management number | 2019B00068 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 15 000.00 | 5 250.00 | 9 750.00 | 15 000.00 |
044 Total Fixed Assets | 80 000.00 | 5 250.00 | 74 750.00 | 80 000.00 |
072 Receivables – Other | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 3 573.00 | 3 573.00 | 3 573.00 | |
096 Total Current Assets + Prepaid Expenses | 14 573.00 | 14 573.00 | 14 573.00 | |
110 Total Assets | 94 573.00 | 5 250.00 | 89 323.00 | 94 573.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 4 165.00 | |||
136 Profit for the Year | 8 366.00 | |||
142 Total Equity - Total I | 13 031.00 | |||
156 Loans and similar debts | 51 063.00 | |||
166 Suppliers and related accounts | 1 764.00 | |||
172 Other debts | 23 465.00 | |||
176 Total debts | 76 292.00 | |||
180 Liabilities Total | 89 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 088.00 | 59 088.00 | ||
226 Operating subsidies received | 16 080.00 | 16 080.00 | ||
230 Other income | 1 606.00 | 1 606.00 | ||
232 Total operating income excluding VAT | 76 774.00 | 76 774.00 | ||
234 Purchases of goods (including customs duties) | 1 239.00 | 1 239.00 | ||
242 Other external expenses | 50 529.00 | 50 529.00 | ||
250 Staff compensation | 9 820.00 | 9 820.00 | ||
252 Social security contributions | 2 301.00 | 2 301.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 66 932.00 | 66 932.00 | ||
270 Operating profit | 9 842.00 | 9 842.00 | ||
306 Income tax's | 1 476.00 | 1 476.00 | ||
310 Profit or loss | 8 366.00 | 8 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 000.00 | 80 000.00 | ||
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