Grow your business safely with DAL FIUME TAXI
All the information you need about DAL FIUME TAXI to develop and secure your business in France
D
HOME >
CORPORATES
>
DAL FIUME TAXI >
BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : DAL FIUME TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-10-20 | Public | 2017-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-03-23 | Public | 2018-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | DAL FIUME TAXI |
| Siren | 484499793 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 1848 |
| Management number | 2005B00364 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07460 Saint-Paul-le-Jeune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 32 161.00 | 31 800.00 | 362.00 | 32 161.00 |
BJ TOTAL (I) | 52 161.00 | 31 800.00 | 20 362.00 | 52 161.00 |
BX Customers and related accounts | 17 282.00 | 17 282.00 | 17 282.00 | |
BZ Other receivables | 20 039.00 | 20 039.00 | 20 039.00 | |
CF Cash and cash equivalents | 13 652.00 | 13 652.00 | 13 652.00 | |
CH Prepaid expenses | 174.00 | 174.00 | 174.00 | |
CJ TOTAL (II) | 51 148.00 | 51 148.00 | 51 148.00 | |
CO Grand total (0 to V) | 103 309.00 | 31 800.00 | 71 509.00 | 103 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 23 161.00 | 39 128.00 | 23 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 281.00 | 533.00 | 10 281.00 | |
DL TOTAL (I) | 44 442.00 | 50 661.00 | 44 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 536.00 | 2 112.00 | 4 536.00 | |
DX Trade payables and related accounts | 7 120.00 | 8 791.00 | 7 120.00 | |
DY Tax and social security liabilities | 15 410.00 | 9 171.00 | 15 410.00 | |
EC TOTAL (IV) | 27 067.00 | 20 073.00 | 27 067.00 | |
EE Grand total (I to V) | 71 509.00 | 70 734.00 | 71 509.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 235.00 | 148.00 | 583.00 | 32 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 235.00 | 148.00 | 583.00 | 32 235.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 058.00 | 2 265.00 | 11 323.00 | 9 058.00 |
7B Total provisions for depreciation | 9 058.00 | 2 265.00 | 11 323.00 | 9 058.00 |
7C Grand total | 9 058.00 | 2 265.00 | 11 323.00 | 9 058.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 536.00 | 4 536.00 | 4 536.00 | |
8B Suppliers and Related Accounts | 7 120.00 | 7 120.00 | 7 120.00 | |
8D Social Security and Other Social Organizations | 15 410.00 | 15 410.00 | 15 410.00 | |
VS Prepaid expenses | 37 496.00 | 37 496.00 | 37 496.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 496.00 | 37 496.00 | 37 496.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 067.00 | 27 067.00 | 27 067.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
