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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : ALLIANCE TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-11-29 | Public | 2019-12-31 | Simplified |
| Name | ALLIANCE TAXI |
| Siren | 847883626 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 777 |
| Management number | 2019B00068 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 56 988.00 | 15 614.00 | 41 374.00 | 56 988.00 |
044 Total Fixed Assets | 121 988.00 | 15 614.00 | 106 374.00 | 121 988.00 |
072 Receivables – Other | 4 110.00 | 4 110.00 | 4 110.00 | |
084 Cash | 6 059.00 | 6 059.00 | 6 059.00 | |
096 Total Current Assets + Prepaid Expenses | 10 169.00 | 10 169.00 | 10 169.00 | |
110 Total Assets | 132 157.00 | 15 614.00 | 116 543.00 | 132 157.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 12 531.00 | |||
136 Profit for the Year | 1 155.00 | |||
142 Total Equity - Total I | 14 186.00 | |||
156 Loans and similar debts | 41 488.00 | |||
166 Suppliers and related accounts | 3 036.00 | |||
172 Other debts | 57 833.00 | |||
176 Total debts | 102 357.00 | |||
180 Liabilities Total | 116 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 649.00 | 129 649.00 | ||
232 Total operating income excluding VAT | 129 649.00 | 129 649.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 87 141.00 | 87 141.00 | ||
250 Staff compensation | 23 711.00 | 23 711.00 | ||
252 Social security contributions | 7 054.00 | 7 054.00 | ||
254 Depreciation and amortization | 10 362.00 | 10 362.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 128 290.00 | 128 290.00 | ||
270 Operating profit | 1 359.00 | 1 359.00 | ||
306 Income tax's | 204.00 | 204.00 | ||
310 Profit or loss | 1 155.00 | 1 155.00 | ||
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