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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : NL TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | NL TAXIS |
| Siren | 808229702 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 17157 |
| Management number | 2014B04409 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95380 Louvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 000.00 | 64 000.00 | 156 000.00 | 220 000.00 |
AT Other tangible assets | 25 366.00 | 24 662.00 | 703.00 | 25 366.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 245 616.00 | 88 662.00 | 156 953.00 | 245 616.00 |
BZ Other receivables | 269.00 | 269.00 | 269.00 | |
CF Cash and cash equivalents | 23 165.00 | 23 165.00 | 23 165.00 | |
CJ TOTAL (II) | 23 434.00 | 23 434.00 | 23 434.00 | |
CO Grand total (0 to V) | 269 050.00 | 88 662.00 | 180 388.00 | 269 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 2 957.00 | 4 400.00 | |
DH Retained earnings | 35 076.00 | 21 994.00 | 35 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 351.00 | 14 524.00 | 28 351.00 | |
DL TOTAL (I) | 111 827.00 | 83 476.00 | 111 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 833.00 | 63 702.00 | 36 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 508.00 | 29 403.00 | 29 508.00 | |
DX Trade payables and related accounts | 1 730.00 | 1 680.00 | 1 730.00 | |
DY Tax and social security liabilities | 489.00 | 81.00 | 489.00 | |
EA Other liabilities | 37.00 | |||
EC TOTAL (IV) | 68 561.00 | 94 903.00 | 68 561.00 | |
EE Grand total (I to V) | 180 388.00 | 178 379.00 | 180 388.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 508.00 | 29 508.00 | 29 508.00 | |
8B Suppliers and Related Accounts | 1 730.00 | 1 730.00 | 1 730.00 | |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | 489.00 | |
UT Other financial assets | 250.00 | 250.00 | 250.00 | |
VG Loans with a maturity of up to one year at origin | 36 833.00 | 36 833.00 | 36 833.00 | |
VS Prepaid expenses | 269.00 | 269.00 | 269.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 269.00 | 250.00 | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 561.00 | 68 561.00 | 68 561.00 | |
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