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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : TAXI LATRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Partially confidential | 2020-06-30 | Simplified |
| Name | TAXI LATRILLE |
| Siren | 518543202 |
| Closing | 2020-06-30 |
| Registry code | 4701 |
| Registration number | 7097 |
| Management number | 2009B00693 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47700 Beauziac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
028 Tangible Assets | 77 671.00 | 58 586.00 | 19 085.00 | 77 671.00 |
044 Total Fixed Assets | 149 671.00 | 58 586.00 | 91 085.00 | 149 671.00 |
072 Receivables – Other | 5 902.00 | 5 902.00 | 5 902.00 | |
084 Cash | 2 303.00 | 2 303.00 | 2 303.00 | |
096 Total Current Assets + Prepaid Expenses | 8 205.00 | 8 205.00 | 8 205.00 | |
110 Total Assets | 157 876.00 | 58 586.00 | 99 290.00 | 157 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 49 669.00 | |||
136 Profit for the Year | -3 195.00 | |||
142 Total Equity - Total I | 47 474.00 | |||
156 Loans and similar debts | 50 776.00 | |||
166 Suppliers and related accounts | 58.00 | |||
172 Other debts | 982.00 | |||
176 Total debts | 51 816.00 | |||
180 Liabilities Total | 99 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 833.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 833.00 | 2 833.00 | ||
490 Total Fixed Assets (Gross Value) | 146 838.00 | 146 838.00 | ||
492 Total Fixed Assets (Increases) | 2 833.00 | 2 833.00 | ||
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