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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : SARL TAXI 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | SARL TAXI 18 |
| Siren | 480924620 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/003288 |
| Management number | 2005B00082 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80250 ESTREES-SUR-NOYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 183.00 | 183.00 | 183.00 | |
CF Cash and cash equivalents | 33 648.00 | 33 648.00 | 33 648.00 | |
CJ TOTAL (II) | 33 831.00 | 33 831.00 | 33 831.00 | |
CO Grand total (0 to V) | 33 831.00 | 33 831.00 | 33 831.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 26 052.00 | 38 892.00 | 26 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304.00 | -840.00 | -304.00 | |
DL TOTAL (I) | 33 448.00 | 45 752.00 | 33 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | 110.00 | |
DX Trade payables and related accounts | 274.00 | 261.00 | 274.00 | |
EC TOTAL (IV) | 383.00 | 371.00 | 383.00 | |
EE Grand total (I to V) | 33 831.00 | 46 123.00 | 33 831.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 304.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 304.00 | |||
GG - OPERATING RESULT (I - II) | -304.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304.00 | 915.00 | 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304.00 | -840.00 | -304.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 274.00 | 274.00 | 274.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | 110.00 | |
UT Other financial assets | 183.00 | 183.00 | 183.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183.00 | 183.00 | 183.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 383.00 | 383.00 | 383.00 | |
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