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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : MONACAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| Name | MONACAB |
| Siren | 840159321 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 7390 |
| Management number | 2018B05454 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 750.00 | 4 429.00 | 5 321.00 | 9 750.00 |
044 Total Fixed Assets | 9 750.00 | 4 429.00 | 5 321.00 | 9 750.00 |
072 Receivables – Other | 10 269.00 | 10 269.00 | 10 269.00 | |
084 Cash | 18 729.00 | 18 729.00 | 18 729.00 | |
096 Total Current Assets + Prepaid Expenses | 28 998.00 | 28 998.00 | 28 998.00 | |
110 Total Assets | 38 748.00 | 4 429.00 | 34 319.00 | 38 748.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | 32 540.00 | |||
142 Total Equity - Total I | 33 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 1 229.00 | |||
176 Total debts | 1 229.00 | |||
180 Liabilities Total | 34 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 169.00 | 26 169.00 | ||
226 Operating subsidies received | 28 700.00 | 28 700.00 | ||
230 Other income | 450.00 | 450.00 | ||
232 Total operating income excluding VAT | 55 319.00 | 55 319.00 | ||
242 Other external expenses | 18 946.00 | 18 946.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
254 Depreciation and amortization | 1 950.00 | 1 950.00 | ||
264 Total operating expenses | 21 570.00 | 21 570.00 | ||
270 Operating profit | 33 749.00 | 33 749.00 | ||
294 Financial expenses | 1 209.00 | 1 209.00 | ||
310 Profit or loss | 32 540.00 | 32 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 750.00 | 9 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 784.00 | 2 784.00 | ||
378 Amount of deductible VAT on goods and services | 3 052.00 | 3 052.00 | ||
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