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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : TAXI PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-03-18 | Public | 2017-12-31 | Simplified |
| Name | TAXI PATRICK |
| Siren | 830363099 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 2417 |
| Management number | 2017B01239 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 Mormant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 656.00 | 90.00 | 2 566.00 | 2 656.00 |
040 Financial Assets | 51 600.00 | 51 600.00 | 51 600.00 | |
044 Total Fixed Assets | 54 256.00 | 90.00 | 54 166.00 | 54 256.00 |
072 Receivables – Other | 3 455.00 | 3 455.00 | 3 455.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 7 820.00 | 7 820.00 | 7 820.00 | |
092 Prepaid expenses | 4 758.00 | 4 758.00 | 4 758.00 | |
096 Total Current Assets + Prepaid Expenses | 76 033.00 | 76 033.00 | 76 033.00 | |
110 Total Assets | 130 289.00 | 90.00 | 130 199.00 | 130 289.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 868.00 | |||
136 Profit for the Year | 946.00 | |||
142 Total Equity - Total I | 6 014.00 | |||
156 Loans and similar debts | 91 731.00 | |||
166 Suppliers and related accounts | 12 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 014.00 | |||
172 Other debts | 20 293.00 | |||
176 Total debts | 124 185.00 | |||
180 Liabilities Total | 130 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 251.00 | 74 251.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 80 251.00 | 80 251.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 485.00 | 5 485.00 | ||
242 Other external expenses | 45 140.00 | 45 140.00 | ||
244 Taxes, duties and similar payments | 892.00 | 892.00 | ||
250 Staff compensation | 19 139.00 | 19 139.00 | ||
252 Social security contributions | 7 280.00 | 7 280.00 | ||
254 Depreciation and amortization | 90.00 | 90.00 | ||
264 Total operating expenses | 78 026.00 | 78 026.00 | ||
270 Operating profit | 2 225.00 | 2 225.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 059.00 | 1 059.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 175.00 | 175.00 | ||
310 Profit or loss | 946.00 | 946.00 | ||
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