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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : TAXI BACIVIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2019-06-30 | Complete |
| Name | TAXI BACIVIEN |
| Siren | 440203412 |
| Closing | 2022-06-30 |
| Registry code | 2702 |
| Registration number | 964 |
| Management number | 2001B00641 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27660 Bézu-Saint-Éloi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 513.00 | 112 490.00 | 26 022.00 | 138 513.00 |
BJ TOTAL (I) | 138 513.00 | 112 491.00 | 26 022.00 | 138 513.00 |
BX Customers and related accounts | 35 857.00 | 35 857.00 | 35 857.00 | |
BZ Other receivables | 3 764.00 | 3 764.00 | 3 764.00 | |
CD Marketable securities | 20 086.00 | 20 086.00 | 20 086.00 | |
CF Cash and cash equivalents | 7 769.00 | 7 769.00 | 7 769.00 | |
CH Prepaid expenses | 3 300.00 | 3 300.00 | 3 300.00 | |
CJ TOTAL (II) | 70 779.00 | 70 779.00 | 70 779.00 | |
CO Grand total (0 to V) | 209 292.00 | 112 490.00 | 96 801.00 | 209 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 47 945.00 | |||
DH Retained earnings | 33 290.00 | 33 290.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 675.00 | 13 916.00 | -9 675.00 | |
DL TOTAL (I) | 32 414.00 | 70 662.00 | 32 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 534.00 | 107 838.00 | 19 534.00 | |
DX Trade payables and related accounts | 5 853.00 | 3 943.00 | 5 853.00 | |
DY Tax and social security liabilities | 26 822.00 | 36 177.00 | 26 822.00 | |
EA Other liabilities | 12 177.00 | 10 898.00 | 12 177.00 | |
EC TOTAL (IV) | 64 387.00 | 158 857.00 | 64 387.00 | |
EE Grand total (I to V) | 96 801.00 | 229 519.00 | 96 801.00 | |
EG Accrued income and payables due within one year | 64 387.00 | 158 857.00 | 64 387.00 | |
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