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THE LIST OF BALANCE SHEET : A taxi

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-02-05 Partially confidential 2018-12-31 Complete
NameA taxi
Siren808725295
Closing2018-12-31
Registry code 7901
Registration number 642
Management number2015B00011
Activity code 4932Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-02-05
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address79270 Frontenay-Rohan-Rohan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 18 547.00
BJ TOTAL (I) 18 547.00
BZ Other receivables 2 587.00
CF Cash and cash equivalents 387.00
CJ TOTAL (II) 2 975.00
CO Grand total (0 to V) 21 521.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DH Retained earnings 641.00 -7 563.00 641.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 588.00 8 204.00 -5 588.00
DL TOTAL (I) -4 847.00 741.00 -4 847.00
DU Loans and Debts from Credit Institutions (3) 18 180.00 3 361.00 18 180.00
DV Miscellaneous Loans and Financial Debts (4) 61.00 6 301.00 61.00
DX Trade payables and related accounts 1 942.00 3 091.00 1 942.00
DY Tax and social security liabilities 6 185.00 188.00 6 185.00
EC TOTAL (IV) 26 369.00 12 941.00 26 369.00
EE Grand total (I to V) 21 521.00 13 682.00 21 521.00
EG Accrued income and payables due within one year 26 369.00 11 247.00 26 369.00

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