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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : Xpress Drive 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | Xpress Drive 77 |
| Siren | 807923164 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 2802 |
| Management number | 2014B02149 |
| Activity code | 4931Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 199.00 | 4 391.00 | 4 808.00 | 9 199.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 9 699.00 | 4 391.00 | 5 308.00 | 9 699.00 |
068 Receivables – Trade and related accounts | 1 104.00 | 1 104.00 | 1 104.00 | |
072 Receivables – Other | 3 782.00 | 3 782.00 | 3 782.00 | |
084 Cash | 9 430.00 | 9 430.00 | 9 430.00 | |
096 Total Current Assets + Prepaid Expenses | 14 316.00 | 14 316.00 | 14 316.00 | |
110 Total Assets | 24 015.00 | 4 391.00 | 19 624.00 | 24 015.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -7 962.00 | |||
136 Profit for the Year | 13 239.00 | |||
142 Total Equity - Total I | 10 777.00 | |||
154 Provisions for risks and charges - Total II | 420.00 | |||
156 Loans and similar debts | 8 403.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 24.00 | |||
176 Total debts | 8 427.00 | |||
180 Liabilities Total | 19 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 486.00 | 45 413.00 | 15 486.00 | |
226 Operating subsidies received | 18 994.00 | 18 994.00 | ||
230 Other income | 4 086.00 | |||
232 Total operating income excluding VAT | 34 480.00 | 49 499.00 | 34 480.00 | |
242 Other external expenses | 18 808.00 | 40 144.00 | 18 808.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 634.00 | 709.00 | 634.00 | |
254 Depreciation and amortization | 1 415.00 | 1 661.00 | 1 415.00 | |
256 Provisions | 420.00 | |||
262 Other expenses | 199.00 | 4 448.00 | 199.00 | |
264 Total operating expenses | 21 056.00 | 47 381.00 | 21 056.00 | |
270 Operating profit | 13 424.00 | 2 118.00 | 13 424.00 | |
294 Financial expenses | 185.00 | 234.00 | 185.00 | |
310 Profit or loss | 13 239.00 | 1 884.00 | 13 239.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 699.00 | 5 699.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 511.00 | 2 511.00 | ||
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