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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : TAXI SERVICE 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| Name | TAXI SERVICE 38 |
| Siren | 794375188 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/008629 |
| Management number | 2013B01166 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 887.00 | 1 549.00 | 9 338.00 | 10 887.00 |
AF Concessions, Patents and Similar Rights | 215 000.00 | 215 000.00 | 215 000.00 | |
AR Technical installations, industrial equipment and tools | 11 581.00 | 8 357.00 | 3 224.00 | 11 581.00 |
AT Other tangible assets | 9 274.00 | 914.00 | 8 360.00 | 9 274.00 |
BH Other financial assets | 2 390.00 | 2 390.00 | 2 390.00 | |
BJ TOTAL (I) | 249 132.00 | 10 821.00 | 238 312.00 | 249 132.00 |
BX Customers and related accounts | 114 635.00 | 114 635.00 | 114 635.00 | |
BZ Other receivables | 17 911.00 | 17 911.00 | 17 911.00 | |
CF Cash and cash equivalents | 68 332.00 | 68 332.00 | 68 332.00 | |
CH Prepaid expenses | 3 379.00 | 3 379.00 | 3 379.00 | |
CJ TOTAL (II) | 204 257.00 | 204 257.00 | 204 257.00 | |
CO Grand total (0 to V) | 453 390.00 | 10 821.00 | 442 569.00 | 453 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 500.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 150.00 | 100.00 | |
DG Other reserves | 138 212.00 | 169 154.00 | 138 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | 18 508.00 | 2 027.00 | |
DL TOTAL (I) | 141 340.00 | 189 312.00 | 141 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 076.00 | 140 412.00 | 171 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 463.00 | |||
DX Trade payables and related accounts | 35 022.00 | 19 416.00 | 35 022.00 | |
DY Tax and social security liabilities | 79 625.00 | 31 026.00 | 79 625.00 | |
EA Other liabilities | 15 507.00 | 739.00 | 15 507.00 | |
EC TOTAL (IV) | 301 230.00 | 205 058.00 | 301 230.00 | |
EE Grand total (I to V) | 442 569.00 | 394 370.00 | 442 569.00 | |
EG Accrued income and payables due within one year | 245 180.00 | 130 838.00 | 245 180.00 | |
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