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BALANCE SHEET (
2022-02-24)
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 | 2020-06-30 |
| Registry code | 1001 |
| Registration number | 787 |
| Management number | 2016B00364 |
| Activity code | 8690A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| 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 | 320 000.00 | 320 000.00 | 320 000.00 | |
AT Other tangible assets | 96 562.00 | 17 366.00 | 79 195.00 | 96 562.00 |
BH Other financial assets | 78 320.00 | 78 320.00 | 78 320.00 | |
BJ TOTAL (I) | 494 882.00 | 17 366.00 | 477 515.00 | 494 882.00 |
BX Customers and related accounts | 23 097.00 | 23 097.00 | 23 097.00 | |
BZ Other receivables | 8 718.00 | 8 718.00 | 8 718.00 | |
CF Cash and cash equivalents | 421 042.00 | 421 042.00 | 421 042.00 | |
CJ TOTAL (II) | 452 858.00 | 452 858.00 | 452 858.00 | |
CO Grand total (0 to V) | 947 740.00 | 17 366.00 | 930 374.00 | 947 740.00 |
| 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 | 40 628.00 | 67 147.00 | 40 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 749.00 | 15 480.00 | 58 749.00 | |
DL TOTAL (I) | 104 877.00 | 88 128.00 | 104 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 249.00 | 61 468.00 | 55 249.00 | |
DX Trade payables and related accounts | 51 299.00 | 39 430.00 | 51 299.00 | |
DY Tax and social security liabilities | 437 468.00 | 408 233.00 | 437 468.00 | |
EA Other liabilities | 281 479.00 | 239 479.00 | 281 479.00 | |
EC TOTAL (IV) | 825 496.00 | 748 610.00 | 825 496.00 | |
EE Grand total (I to V) | 930 374.00 | 836 738.00 | 930 374.00 | |
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