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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : ALP TAXI LAC ANNECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Partially confidential | 2020-06-30 | Simplified |
| Name | ALP TAXI LAC ANNECY |
| Siren | 752188730 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2021/002620 |
| Management number | 2012B00754 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 552.00 | 23 929.00 | 37 623.00 | 61 552.00 |
040 Financial Assets | 8 437.00 | 8 437.00 | 8 437.00 | |
044 Total Fixed Assets | 69 989.00 | 23 929.00 | 46 060.00 | 69 989.00 |
072 Receivables – Other | 22 856.00 | 22 856.00 | 22 856.00 | |
084 Cash | 63 387.00 | 63 387.00 | 63 387.00 | |
096 Total Current Assets + Prepaid Expenses | 86 243.00 | 86 243.00 | 86 243.00 | |
110 Total Assets | 156 232.00 | 23 929.00 | 132 303.00 | 156 232.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 227.00 | |||
132 Other Reserves | 19 610.00 | |||
134 Retained Earnings | 13 338.00 | |||
136 Profit for the Year | -10 468.00 | |||
142 Total Equity - Total I | 43 707.00 | |||
156 Loans and similar debts | 43 297.00 | |||
166 Suppliers and related accounts | 30 800.00 | |||
172 Other debts | 14 499.00 | |||
176 Total debts | 88 596.00 | |||
180 Liabilities Total | 132 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 500.00 | |||
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