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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : TAXI AIRLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| Name | TAXI AIRLINES |
| Siren | 527904205 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 33068 |
| Management number | 2010B04646 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 187 000.00 | 187 000.00 | 187 000.00 | |
028 Tangible Assets | 2 266.00 | 2 266.00 | 2 266.00 | |
040 Financial Assets | 198.00 | 198.00 | 198.00 | |
044 Total Fixed Assets | 189 464.00 | 2 266.00 | 187 198.00 | 189 464.00 |
072 Receivables – Other | 1 839.00 | 1 839.00 | 1 839.00 | |
084 Cash | 1 281.00 | 1 281.00 | 1 281.00 | |
096 Total Current Assets + Prepaid Expenses | 3 120.00 | 3 120.00 | 3 120.00 | |
110 Total Assets | 192 584.00 | 2 266.00 | 190 318.00 | 192 584.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 73 525.00 | |||
136 Profit for the Year | 7 183.00 | |||
142 Total Equity - Total I | 83 458.00 | |||
156 Loans and similar debts | 6 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -100 655.00 | |||
172 Other debts | 100 655.00 | |||
176 Total debts | 106 860.00 | |||
180 Liabilities Total | 190 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 865.00 | 12 865.00 | ||
226 Operating subsidies received | 11 800.00 | 11 800.00 | ||
232 Total operating income excluding VAT | 24 665.00 | 24 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 498.00 | 2 498.00 | ||
242 Other external expenses | 12 610.00 | 12 610.00 | ||
243 (including business tax) | -296.00 | -296.00 | ||
244 Taxes, duties and similar payments | 463.00 | 463.00 | ||
252 Social security contributions | 1 246.00 | 1 246.00 | ||
264 Total operating expenses | 16 817.00 | 16 817.00 | ||
270 Operating profit | 7 848.00 | 7 848.00 | ||
300 Exceptional expenses | 665.00 | 665.00 | ||
310 Profit or loss | 7 183.00 | 7 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 464.00 | 189 464.00 | ||
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