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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : ISERE TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | ISERE TAXIS |
| Siren | 807705827 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/019384 |
| Management number | 2014B01930 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 640.00 | 164 640.00 | 164 640.00 | |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | 7 000.00 | |
AT Other tangible assets | 39 028.00 | 23 033.00 | 15 995.00 | 39 028.00 |
BH Other financial assets | 2 355.00 | 2 355.00 | 2 355.00 | |
BJ TOTAL (I) | 213 023.00 | 30 033.00 | 182 990.00 | 213 023.00 |
BX Customers and related accounts | 14 608.00 | 14 608.00 | 14 608.00 | |
BZ Other receivables | 12 274.00 | 12 274.00 | 12 274.00 | |
CF Cash and cash equivalents | 1 435.00 | 1 435.00 | 1 435.00 | |
CH Prepaid expenses | 304.00 | 304.00 | 304.00 | |
CJ TOTAL (II) | 28 620.00 | 28 620.00 | 28 620.00 | |
CO Grand total (0 to V) | 241 644.00 | 30 033.00 | 211 610.00 | 241 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 29 152.00 | 33 360.00 | 29 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 111.00 | -4 208.00 | -30 111.00 | |
DL TOTAL (I) | 4 541.00 | 34 652.00 | 4 541.00 | |
DN Conditional advances | 3 052.00 | 3 052.00 | ||
DO TOTAL (II) | 3 052.00 | 3 052.00 | ||
DS Convertible Bond Issues | 1 586.00 | 4 268.00 | 1 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 516.00 | 96 088.00 | 58 516.00 | |
DX Trade payables and related accounts | 7 211.00 | 15 570.00 | 7 211.00 | |
DY Tax and social security liabilities | 18 793.00 | 25 114.00 | 18 793.00 | |
EA Other liabilities | 117 912.00 | 102 679.00 | 117 912.00 | |
EC TOTAL (IV) | 204 017.00 | 243 720.00 | 204 017.00 | |
EE Grand total (I to V) | 211 610.00 | 278 372.00 | 211 610.00 | |
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