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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : O'TAXI NANTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-06-30 | Simplified |
| Name | O'TAXI NANTAIS |
| Siren | 851928366 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 5337 |
| Management number | 2019B02047 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 367.00 | 1 737.00 | 1 630.00 | 3 367.00 |
040 Financial Assets | 2 827.00 | 2 827.00 | 2 827.00 | |
044 Total Fixed Assets | 6 193.00 | 1 737.00 | 4 456.00 | 6 193.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 443.00 | 9 443.00 | 9 443.00 | |
072 Receivables – Other | 2 211.00 | 2 211.00 | 2 211.00 | |
080 Sellable securities | 70.00 | 70.00 | 70.00 | |
084 Cash | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 12 890.00 | 12 890.00 | 12 890.00 | |
110 Total Assets | 19 083.00 | 1 737.00 | 17 346.00 | 19 083.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 15 224.00 | |||
136 Profit for the Year | -29 138.00 | |||
142 Total Equity - Total I | -12 914.00 | |||
156 Loans and similar debts | 6 854.00 | |||
166 Suppliers and related accounts | 1 903.00 | |||
172 Other debts | 21 503.00 | |||
176 Total debts | 30 260.00 | |||
180 Liabilities Total | 17 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 312.00 | 10 035.00 | 73 312.00 | |
226 Operating subsidies received | 2 001.00 | 45 558.00 | 2 001.00 | |
230 Other income | 4 916.00 | 2 547.00 | 4 916.00 | |
232 Total operating income excluding VAT | 80 229.00 | 58 140.00 | 80 229.00 | |
242 Other external expenses | 88 965.00 | 41 571.00 | 88 965.00 | |
244 Taxes, duties and similar payments | 2 597.00 | 398.00 | 2 597.00 | |
250 Staff compensation | 10 550.00 | 10 550.00 | ||
252 Social security contributions | 6 189.00 | 6 189.00 | ||
254 Depreciation and amortization | 1 066.00 | 2 522.00 | 1 066.00 | |
264 Total operating expenses | 109 368.00 | 44 491.00 | 109 368.00 | |
270 Operating profit | -29 139.00 | 13 649.00 | -29 139.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 1 717.00 | |||
300 Exceptional expenses | 7 263.00 | |||
310 Profit or loss | -29 138.00 | 8 105.00 | -29 138.00 | |
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