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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CARVELA TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| Name | CARVELA TAXIS |
| Siren | 493652333 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 13304 |
| Management number | 2007B00341 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91190 Gif-sur-Yvette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 000.00 | 85 000.00 | 85 000.00 | |
AT Other tangible assets | 19 337.00 | 19 147.00 | 190.00 | 19 337.00 |
BH Other financial assets | 325.00 | 325.00 | 325.00 | |
BJ TOTAL (I) | 104 662.00 | 19 147.00 | 85 515.00 | 104 662.00 |
BV Advances and down payments on orders | 3 914.00 | 3 914.00 | 3 914.00 | |
BX Customers and related accounts | 220.00 | 220.00 | 220.00 | |
BZ Other receivables | 4 934.00 | 4 934.00 | 4 934.00 | |
CD Marketable securities | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 19 218.00 | 19 218.00 | 19 218.00 | |
CH Prepaid expenses | 47.00 | 47.00 | 47.00 | |
CJ TOTAL (II) | 28 365.00 | 28 365.00 | 28 365.00 | |
CO Grand total (0 to V) | 133 027.00 | 19 147.00 | 113 879.00 | 133 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 6 703.00 | 6 703.00 | 6 703.00 | |
DH Retained earnings | -4 785.00 | -4 367.00 | -4 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 477.00 | -419.00 | 4 477.00 | |
DL TOTAL (I) | 11 894.00 | 7 417.00 | 11 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 863.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 66 635.00 | 54 368.00 | 66 635.00 | |
DX Trade payables and related accounts | 3 957.00 | 40 810.00 | 3 957.00 | |
DY Tax and social security liabilities | 3 403.00 | 9 352.00 | 3 403.00 | |
EA Other liabilities | 27 990.00 | 27 990.00 | 27 990.00 | |
EC TOTAL (IV) | 101 985.00 | 133 383.00 | 101 985.00 | |
EE Grand total (I to V) | 113 879.00 | 140 800.00 | 113 879.00 | |
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