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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : TAXI BAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | TAXI BAG |
| Siren | 815034103 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22839 |
| Management number | 2015B09770 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 129.00 | 106 129.00 | 106 129.00 | |
028 Tangible Assets | 26 458.00 | 26 458.00 | 26 458.00 | |
044 Total Fixed Assets | 132 587.00 | 26 458.00 | 106 129.00 | 132 587.00 |
072 Receivables – Other | 1 910.00 | 1 910.00 | 1 910.00 | |
084 Cash | 32 023.00 | 32 023.00 | 32 023.00 | |
096 Total Current Assets + Prepaid Expenses | 33 932.00 | 33 932.00 | 33 932.00 | |
110 Total Assets | 166 520.00 | 26 458.00 | 140 061.00 | 166 520.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 423.00 | |||
136 Profit for the Year | 7 229.00 | |||
142 Total Equity - Total I | 25 752.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 687.00 | |||
172 Other debts | 113 687.00 | |||
176 Total debts | 114 309.00 | |||
180 Liabilities Total | 140 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 411.00 | 4 411.00 | ||
226 Operating subsidies received | 8 730.00 | 8 730.00 | ||
230 Other income | 244.00 | 244.00 | ||
232 Total operating income excluding VAT | 13 385.00 | 13 385.00 | ||
242 Other external expenses | 3 941.00 | 3 941.00 | ||
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 596.00 | 596.00 | ||
254 Depreciation and amortization | 1 618.00 | 1 618.00 | ||
264 Total operating expenses | 6 155.00 | 6 155.00 | ||
270 Operating profit | 7 229.00 | 7 229.00 | ||
310 Profit or loss | 7 229.00 | 7 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 587.00 | 132 587.00 | ||
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