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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : CAR DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| Name | CAR DRIVE |
| Siren | 891154411 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 14244 |
| Management number | 2020B04213 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 7 810.00 | 2 097.00 | 5 713.00 | 7 810.00 |
028 Tangible Assets | 8 549.00 | 4 299.00 | 4 250.00 | 8 549.00 |
040 Financial Assets | 608.00 | 608.00 | 608.00 | |
044 Total Fixed Assets | 266 967.00 | 6 396.00 | 260 571.00 | 266 967.00 |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
084 Cash | 2 772.00 | 2 772.00 | 2 772.00 | |
096 Total Current Assets + Prepaid Expenses | 2 778.00 | 2 778.00 | 2 778.00 | |
110 Total Assets | 269 745.00 | 6 396.00 | 263 349.00 | 269 745.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 36 080.00 | |||
142 Total Equity - Total I | 36 180.00 | |||
156 Loans and similar debts | 50 829.00 | |||
166 Suppliers and related accounts | 817.00 | |||
172 Other debts | 175 523.00 | |||
176 Total debts | 227 169.00 | |||
180 Liabilities Total | 263 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 266 967.00 | |||
195 Of which payables due in more than one year | 42 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 740.00 | 70 740.00 | ||
232 Total operating income excluding VAT | 70 740.00 | 70 740.00 | ||
242 Other external expenses | 20 903.00 | 20 903.00 | ||
254 Depreciation and amortization | 6 396.00 | 6 396.00 | ||
264 Total operating expenses | 27 299.00 | 27 299.00 | ||
270 Operating profit | 43 441.00 | 43 441.00 | ||
294 Financial expenses | 685.00 | 685.00 | ||
300 Exceptional expenses | 263.00 | 263.00 | ||
306 Income tax's | 6 414.00 | 6 414.00 | ||
310 Profit or loss | 36 080.00 | 36 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 250 000.00 | 250 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 7 810.00 | 7 810.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
482 INCREASES Financial Assets | 608.00 | 608.00 | ||
492 Total Fixed Assets (Increases) | 266 967.00 | 266 967.00 | ||
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