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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : ALAIN TAXIS JAUSIEROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Simplified |
| Name | ALAIN TAXIS JAUSIEROIS |
| Siren | 793606591 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2540 |
| Management number | 2013B00251 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04400 Barcelonnette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 083.00 | 83.00 | 70 000.00 | 70 083.00 |
AT Other tangible assets | 25 274.00 | 18 975.00 | 6 299.00 | 25 274.00 |
BJ TOTAL (I) | 95 356.00 | 19 058.00 | 76 299.00 | 95 356.00 |
BX Customers and related accounts | 1 058.00 | 1 058.00 | 1 058.00 | |
BZ Other receivables | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 24 333.00 | 24 333.00 | 24 333.00 | |
CJ TOTAL (II) | 25 542.00 | 25 542.00 | 25 542.00 | |
CO Grand total (0 to V) | 120 898.00 | 19 058.00 | 101 841.00 | 120 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 43 792.00 | 32 392.00 | 43 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 717.00 | 11 400.00 | 13 717.00 | |
DL TOTAL (I) | 58 609.00 | 44 892.00 | 58 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 578.00 | 55 541.00 | 36 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 2 677.00 | 3 342.00 | |
DX Trade payables and related accounts | 327.00 | 184.00 | 327.00 | |
DY Tax and social security liabilities | 2 985.00 | 3 293.00 | 2 985.00 | |
EC TOTAL (IV) | 43 232.00 | 61 696.00 | 43 232.00 | |
EE Grand total (I to V) | 101 841.00 | 106 588.00 | 101 841.00 | |
EI Including equity loans | 3 342.00 | 3 342.00 | ||
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