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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : MEGABUS.COM SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-04-30 | Complete |
| 2022-04-25 | Public | 2021-04-30 | Complete |
| 2021-09-03 | Public | 2020-04-30 | Complete |
| 2020-07-03 | Public | 2019-04-30 | Complete |
| 2019-05-06 | Public | 2018-04-30 | Complete |
| 2018-08-29 | Public | 2017-04-30 | Complete |
| 2017-01-16 | Public | 2016-04-30 | Complete |
| Name | MEGABUS.COM SAS |
| Siren | 807464003 |
| Closing | 2022-04-30 |
| Registry code | 7501 |
| Registration number | 162458 |
| Management number | 2014B21761 |
| Activity code | 4939A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 55 413.00 | 55 413.00 | 55 413.00 | |
CJ TOTAL (II) | 55 413.00 | 55 413.00 | 55 413.00 | |
CO Grand total (0 to V) | 55 413.00 | 55 413.00 | 55 413.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 105 973.00 | 504 000.00 | 27 105 973.00 | |
DH Retained earnings | -27 041 982.00 | -27 024 681.00 | -27 041 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 579.00 | -17 301.00 | -8 579.00 | |
DL TOTAL (I) | 55 412.00 | -26 537 982.00 | 55 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 601 974.00 | |||
DX Trade payables and related accounts | 8.00 | |||
EC TOTAL (IV) | 26 601 981.00 | |||
EE Grand total (I to V) | 55 413.00 | 64 000.00 | 55 413.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 8.00 | |||
FW Other purchases and external expenses | 7 859.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 728.00 | |||
GF Total Operating Expenses (II) | 8 587.00 | |||
GG - OPERATING RESULT (I - II) | -8 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 967.00 | |||
HD Total exceptional income (VII) | 967.00 | |||
HE Exceptional expenses on management operations | 5 749.00 | |||
HH Total exceptional expenses (VIII) | 5 749.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 967.00 | 8.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 587.00 | 18 268.00 | 8 587.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 579.00 | -17 301.00 | -8 579.00 | |
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