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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : RYHANA TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | RYHANA TAXIS |
| Siren | 790533723 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30352 |
| Management number | 2013B00350 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 425 000.00 | 425 000.00 | 425 000.00 | |
028 Tangible Assets | 55 316.00 | 44 526.00 | 10 790.00 | 55 316.00 |
044 Total Fixed Assets | 480 316.00 | 44 526.00 | 435 790.00 | 480 316.00 |
072 Receivables – Other | 935.00 | 935.00 | 935.00 | |
080 Sellable securities | 21 060.00 | 21 060.00 | 21 060.00 | |
084 Cash | 9 590.00 | 9 590.00 | 9 590.00 | |
096 Total Current Assets + Prepaid Expenses | 31 584.00 | 31 584.00 | 31 584.00 | |
110 Total Assets | 511 900.00 | 44 526.00 | 467 374.00 | 511 900.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 118 619.00 | |||
136 Profit for the Year | 25 373.00 | |||
142 Total Equity - Total I | 151 691.00 | |||
156 Loans and similar debts | 59 872.00 | |||
166 Suppliers and related accounts | 2 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 060.00 | |||
172 Other debts | 252 970.00 | |||
176 Total debts | 315 683.00 | |||
180 Liabilities Total | 467 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 494.00 | 66 906.00 | 52 494.00 | |
226 Operating subsidies received | 32 045.00 | 16 029.00 | 32 045.00 | |
230 Other income | 11.00 | 187.00 | 11.00 | |
232 Total operating income excluding VAT | 84 550.00 | 83 122.00 | 84 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 353.00 | 4 754.00 | 3 353.00 | |
242 Other external expenses | 9 783.00 | 10 956.00 | 9 783.00 | |
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 1 534.00 | 1 313.00 | |
250 Staff compensation | 26 439.00 | 32 897.00 | 26 439.00 | |
252 Social security contributions | 109.00 | 2 098.00 | 109.00 | |
254 Depreciation and amortization | 14 547.00 | 16 058.00 | 14 547.00 | |
262 Other expenses | 1 701.00 | 1.00 | 1 701.00 | |
264 Total operating expenses | 57 245.00 | 68 298.00 | 57 245.00 | |
270 Operating profit | 27 305.00 | 14 825.00 | 27 305.00 | |
280 Financial income | 123.00 | 63.00 | 123.00 | |
290 Exceptional income | 1 217.00 | |||
294 Financial expenses | 1 313.00 | 1 879.00 | 1 313.00 | |
300 Exceptional expenses | 742.00 | 1 811.00 | 742.00 | |
306 Income tax's | 10.00 | |||
310 Profit or loss | 25 373.00 | 12 404.00 | 25 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 480 316.00 | 480 316.00 | ||
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