Grow your business safely with RP2S TAXIS
All the information you need about RP2S TAXIS to develop and secure your business in France
R
HOME >
CORPORATES
>
RP2S TAXIS >
BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : RP2S TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | RP2S TAXIS |
| Siren | 791313539 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 36727 |
| Management number | 2016B01152 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
014 Intangible Assets - Other | 9 614.00 | 9 614.00 | 9 614.00 | |
028 Tangible Assets | 36 062.00 | 23 737.00 | 12 325.00 | 36 062.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 279 936.00 | 33 351.00 | 246 585.00 | 279 936.00 |
072 Receivables – Other | 1 095.00 | 1 095.00 | 1 095.00 | |
084 Cash | 1 536.00 | 1 536.00 | 1 536.00 | |
096 Total Current Assets + Prepaid Expenses | 2 631.00 | 2 631.00 | 2 631.00 | |
110 Total Assets | 282 568.00 | 33 351.00 | 249 216.00 | 282 568.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 82 405.00 | |||
136 Profit for the Year | 13 824.00 | |||
142 Total Equity - Total I | 97 328.00 | |||
156 Loans and similar debts | 33 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 977.00 | |||
172 Other debts | 118 865.00 | |||
176 Total debts | 151 888.00 | |||
180 Liabilities Total | 249 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 022.00 | 27 022.00 | ||
226 Operating subsidies received | 26 607.00 | 26 607.00 | ||
230 Other income | 478.00 | 478.00 | ||
232 Total operating income excluding VAT | 54 106.00 | 54 106.00 | ||
242 Other external expenses | 15 547.00 | 15 547.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
250 Staff compensation | 19 231.00 | 19 231.00 | ||
252 Social security contributions | 2 091.00 | 2 091.00 | ||
254 Depreciation and amortization | 3 189.00 | 3 189.00 | ||
264 Total operating expenses | 40 847.00 | 40 847.00 | ||
270 Operating profit | 13 259.00 | 13 259.00 | ||
290 Exceptional income | 1 586.00 | 1 586.00 | ||
294 Financial expenses | 961.00 | 961.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 13 824.00 | 13 824.00 | ||
all companies in France
Complete and comprehensive database.
