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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : TAXIPLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | TAXIPLAN |
| Siren | 532502465 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28146 |
| Management number | 2011B02278 |
| Activity code | 4939B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 365.00 | 14 365.00 | 14 365.00 | |
BJ TOTAL (I) | 129 723.00 | 14 365.00 | 115 358.00 | 129 723.00 |
BX Customers and related accounts | 141 946.00 | 39 899.00 | 102 047.00 | 141 946.00 |
BZ Other receivables | 466 084.00 | 466 084.00 | 466 084.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 608 030.00 | 39 899.00 | 568 131.00 | 608 030.00 |
CO Grand total (0 to V) | 737 753.00 | 54 264.00 | 683 489.00 | 737 753.00 |
CU Other investments | 115 358.00 | 115 358.00 | 115 358.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 1 166.00 | 1 166.00 | 1 166.00 | |
DH Retained earnings | -9 290.00 | -19 251.00 | -9 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 434.00 | 9 961.00 | -56 434.00 | |
DK Regulated provisions | 2 858.00 | 2 858.00 | 2 858.00 | |
DL TOTAL (I) | 338 299.00 | 394 734.00 | 338 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 294.00 | 2 294.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 575.00 | 575.00 | |
DX Trade payables and related accounts | 304 356.00 | 367 327.00 | 304 356.00 | |
DY Tax and social security liabilities | 16 914.00 | 16 570.00 | 16 914.00 | |
EA Other liabilities | 21 049.00 | 1 049.00 | 21 049.00 | |
EC TOTAL (IV) | 345 189.00 | 385 522.00 | 345 189.00 | |
EE Grand total (I to V) | 683 489.00 | 780 256.00 | 683 489.00 | |
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