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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : ATV PAM TAXI VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | ATV PAM TAXI VALENTIN |
| Siren | 814899563 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 3198 |
| Management number | 2015B01017 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54530 Pagny-sur-Moselle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
014 Intangible Assets - Other | 1 513.00 | 1 513.00 | 1 513.00 | |
028 Tangible Assets | 18 233.00 | 17 679.00 | 554.00 | 18 233.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 82 736.00 | 19 192.00 | 63 544.00 | 82 736.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 4 867.00 | 4 867.00 | 4 867.00 | |
084 Cash | 19 686.00 | 19 686.00 | 19 686.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 29 782.00 | 29 782.00 | 29 782.00 | |
110 Total Assets | 112 518.00 | 19 192.00 | 93 327.00 | 112 518.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 75 602.00 | |||
136 Profit for the Year | -5 124.00 | |||
142 Total Equity - Total I | 71 577.00 | |||
166 Suppliers and related accounts | 1 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 611.00 | |||
172 Other debts | 20 182.00 | |||
176 Total debts | 21 749.00 | |||
180 Liabilities Total | 93 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 543.00 | 79 847.00 | 52 543.00 | |
230 Other income | 714.00 | |||
232 Total operating income excluding VAT | 52 543.00 | 80 561.00 | 52 543.00 | |
242 Other external expenses | 32 767.00 | 35 093.00 | 32 767.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 823.00 | 777.00 | 823.00 | |
250 Staff compensation | 21 601.00 | 18 391.00 | 21 601.00 | |
252 Social security contributions | 1 777.00 | 1 433.00 | 1 777.00 | |
254 Depreciation and amortization | 691.00 | 624.00 | 691.00 | |
262 Other expenses | 8.00 | 4.00 | 8.00 | |
264 Total operating expenses | 57 668.00 | 56 322.00 | 57 668.00 | |
270 Operating profit | -5 124.00 | 24 238.00 | -5 124.00 | |
306 Income tax's | 3 636.00 | |||
310 Profit or loss | -5 124.00 | 20 602.00 | -5 124.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 736.00 | 82 736.00 | ||
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