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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : SOFIANE TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Simplified |
| 2022-01-05 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-08-13 | Public | 2019-09-30 | Simplified |
| 2018-12-19 | Public | 2018-09-30 | Simplified |
| 2017-12-21 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | SOFIANE TAXI |
| Siren | 434599908 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 1713 |
| Management number | 2001B00443 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 118 910.00 | 118 910.00 | 118 910.00 | |
028 Tangible Assets | 23 771.00 | 4 006.00 | 19 764.00 | 23 771.00 |
040 Financial Assets | 959.00 | 959.00 | 959.00 | |
044 Total Fixed Assets | 143 640.00 | 4 006.00 | 139 633.00 | 143 640.00 |
084 Cash | 40 220.00 | 40 220.00 | 40 220.00 | |
096 Total Current Assets + Prepaid Expenses | 40 220.00 | 40 220.00 | 40 220.00 | |
110 Total Assets | 183 860.00 | 4 006.00 | 179 853.00 | 183 860.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 153 186.00 | |||
136 Profit for the Year | -347.00 | |||
142 Total Equity - Total I | 161 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 883.00 | |||
172 Other debts | 18 213.00 | |||
176 Total debts | 18 213.00 | |||
180 Liabilities Total | 179 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 939.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 11 185.00 | 11 185.00 | ||
232 Total operating income excluding VAT | 11 185.00 | 11 185.00 | ||
242 Other external expenses | 1 437.00 | 1 437.00 | ||
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 670.00 | 670.00 | ||
252 Social security contributions | 873.00 | 873.00 | ||
254 Depreciation and amortization | 4 036.00 | 4 036.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 7 079.00 | 7 079.00 | ||
270 Operating profit | 4 106.00 | 4 106.00 | ||
290 Exceptional income | 10 218.00 | 10 218.00 | ||
300 Exceptional expenses | 14 671.00 | 14 671.00 | ||
310 Profit or loss | -347.00 | -347.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 939.00 | 21 939.00 | ||
490 Total Fixed Assets (Gross Value) | 142 601.00 | 142 601.00 | ||
492 Total Fixed Assets (Increases) | 21 939.00 | 21 939.00 | ||
494 Total Fixed Assets (Decreases) | 20 901.00 | 20 901.00 | ||
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