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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : 74 MONT-BLANC TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-09-30 | Simplified |
| 2017-09-07 | Public | 2015-09-30 | Simplified |
| Name | 74 MONT-BLANC TAXI |
| Siren | 790838981 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/006633 |
| Management number | 2013B00199 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 203 640.00 | 203 640.00 | 203 640.00 | |
028 Tangible Assets | 391 210.00 | 85 467.00 | 305 743.00 | 391 210.00 |
040 Financial Assets | 3 753.00 | 3 753.00 | 3 753.00 | |
044 Total Fixed Assets | 598 603.00 | 85 467.00 | 513 136.00 | 598 603.00 |
068 Receivables – Trade and related accounts | 6 079.00 | 6 079.00 | 6 079.00 | |
072 Receivables – Other | 8 434.00 | 8 434.00 | 8 434.00 | |
084 Cash | 15 530.00 | 15 530.00 | 15 530.00 | |
092 Prepaid expenses | 2 721.00 | 2 721.00 | 2 721.00 | |
096 Total Current Assets + Prepaid Expenses | 32 764.00 | 32 764.00 | 32 764.00 | |
110 Total Assets | 631 367.00 | 85 467.00 | 545 900.00 | 631 367.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 181 679.00 | |||
136 Profit for the Year | 69 189.00 | |||
142 Total Equity - Total I | 267 368.00 | |||
156 Loans and similar debts | 200 299.00 | |||
166 Suppliers and related accounts | 22 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 635.00 | |||
172 Other debts | 55 361.00 | |||
176 Total debts | 278 532.00 | |||
180 Liabilities Total | 545 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 396.00 | |||
195 Of which payables due in more than one year | 162 764.00 | |||
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