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T HOME > CORPORATES > TAXI TANDEM > BALANCE SHEET ( 2022-08-01)

THE LIST OF BALANCE SHEET : TAXI TANDEM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Partially confidential 2021-12-31 Complete
2021-07-15 Partially confidential 2020-12-31 Complete
2020-07-29 Public 2019-12-31 Complete
NameTAXI TANDEM
Siren839512092
Closing2021-12-31
Registry code 3102
Registration number B2022/024268
Management number2018B01963
Activity code 4931Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-08-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31220 CAZERES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 5 000.00 2 500.00 2 500.00 5 000.00
AF Concessions, Patents and Similar Rights 700.00 114.00 586.00 700.00
AT Other tangible assets 7 114.00 2 942.00 4 172.00 7 114.00
BD Other fixed assets 253.00 253.00 253.00
BH Other financial assets 475.00 475.00 475.00
BJ TOTAL (I) 13 541.00 5 556.00 7 986.00 13 541.00
BX Customers and related accounts 1 707.00 1 707.00 1 707.00
BZ Other receivables 2 244.00 2 244.00 2 244.00
CF Cash and cash equivalents 8 277.00 8 277.00 8 277.00
CH Prepaid expenses 1 718.00 1 718.00 1 718.00
CJ TOTAL (II) 13 945.00 13 945.00 13 945.00
CO Grand total (0 to V) 27 487.00 5 556.00 21 931.00 27 487.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 1 000.00 556.00 1 000.00
DE Statutory or contractual reserves 7 996.00 1 827.00 7 996.00
DI RESULTS FOR THE YEAR (Profit or Loss) -17 165.00 13 225.00 -17 165.00
DL TOTAL (I) -7 169.00 16 608.00 -7 169.00
DU Loans and Debts from Credit Institutions (3) 9 421.00 13 703.00 9 421.00
DX Trade payables and related accounts 5 532.00 6 159.00 5 532.00
DY Tax and social security liabilities 9 685.00 5 358.00 9 685.00
EA Other liabilities 4 462.00 9 708.00 4 462.00
EC TOTAL (IV) 29 100.00 34 929.00 29 100.00
EE Grand total (I to V) 21 931.00 51 537.00 21 931.00

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