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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ALEX TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | ALEX TAXIS |
| Siren | 799555206 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 2835 |
| Management number | 2014B00009 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87430 VERNEUIL-SUR-VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219 630.00 | 630.00 | 219 000.00 | 219 630.00 |
AH Goodwill | 10 128.00 | 10 128.00 | 10 128.00 | |
AT Other tangible assets | 519 485.00 | 362 037.00 | 157 448.00 | 519 485.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 749 243.00 | 372 795.00 | 376 448.00 | 749 243.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 12 074.00 | 12 074.00 | 12 074.00 | |
BZ Other receivables | 54 541.00 | 54 541.00 | 54 541.00 | |
CD Marketable securities | 152 323.00 | 152 323.00 | 152 323.00 | |
CF Cash and cash equivalents | 553 684.00 | 553 684.00 | 553 684.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 772 623.00 | 772 623.00 | 772 623.00 | |
CO Grand total (0 to V) | 1 521 867.00 | 372 795.00 | 1 149 072.00 | 1 521 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 177 713.00 | 122 224.00 | 177 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 702.00 | 55 489.00 | 56 702.00 | |
DL TOTAL (I) | 294 915.00 | 238 213.00 | 294 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 628.00 | 171 317.00 | 151 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 234.00 | 48 328.00 | 70 234.00 | |
DX Trade payables and related accounts | 9 688.00 | 42 600.00 | 9 688.00 | |
DY Tax and social security liabilities | 622 605.00 | 354 256.00 | 622 605.00 | |
EC TOTAL (IV) | 854 156.00 | 616 502.00 | 854 156.00 | |
EE Grand total (I to V) | 1 149 072.00 | 854 715.00 | 1 149 072.00 | |
EG Accrued income and payables due within one year | 789 093.00 | 518 919.00 | 789 093.00 | |
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