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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : FIRST DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | FIRST DRIVE |
| Siren | 832993166 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 20007 |
| Management number | 2017B09916 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 377.00 | 6 984.00 | 7 392.00 | 14 377.00 |
044 Total Fixed Assets | 14 377.00 | 6 984.00 | 7 392.00 | 14 377.00 |
068 Receivables – Trade and related accounts | 2 030.00 | 2 030.00 | 2 030.00 | |
072 Receivables – Other | 21 569.00 | 21 569.00 | 21 569.00 | |
084 Cash | 39 672.00 | 39 672.00 | 39 672.00 | |
096 Total Current Assets + Prepaid Expenses | 63 273.00 | 63 273.00 | 63 273.00 | |
110 Total Assets | 77 651.00 | 6 984.00 | 70 666.00 | 77 651.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 42 855.00 | |||
136 Profit for the Year | 20 609.00 | |||
142 Total Equity - Total I | 65 115.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
172 Other debts | 3 991.00 | |||
176 Total debts | 5 551.00 | |||
180 Liabilities Total | 70 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 347.00 | 57 347.00 | ||
226 Operating subsidies received | 8 704.00 | 8 704.00 | ||
232 Total operating income excluding VAT | 66 051.00 | 66 051.00 | ||
242 Other external expenses | 38 316.00 | 38 316.00 | ||
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 634.00 | 634.00 | ||
254 Depreciation and amortization | 3 068.00 | 3 068.00 | ||
264 Total operating expenses | 42 018.00 | 42 018.00 | ||
270 Operating profit | 24 032.00 | 24 032.00 | ||
300 Exceptional expenses | 1 124.00 | 1 124.00 | ||
306 Income tax's | 2 299.00 | 2 299.00 | ||
310 Profit or loss | 20 609.00 | 20 609.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | 615.00 | ||
490 Total Fixed Assets (Gross Value) | 13 762.00 | 13 762.00 | ||
492 Total Fixed Assets (Increases) | 615.00 | 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 735.00 | 5 735.00 | ||
378 Amount of deductible VAT on goods and services | 2 320.00 | 2 320.00 | ||
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