Grow your business safely with DRIVE CAB
All the information you need about DRIVE CAB to develop and secure your business in France
D
HOME >
CORPORATES
>
DRIVE CAB >
BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : DRIVE CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| Name | DRIVE CAB |
| Siren | 811133057 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42198 |
| Management number | 2015B03498 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 509.00 | 135.00 | 374.00 | 509.00 |
044 Total Fixed Assets | 509.00 | 135.00 | 374.00 | 509.00 |
072 Receivables – Other | 6 718.00 | 6 718.00 | 6 718.00 | |
084 Cash | 4 905.00 | 4 905.00 | 4 905.00 | |
096 Total Current Assets + Prepaid Expenses | 11 623.00 | 11 623.00 | 11 623.00 | |
110 Total Assets | 12 132.00 | 135.00 | 11 997.00 | 12 132.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -4 255.00 | |||
136 Profit for the Year | 6 845.00 | |||
142 Total Equity - Total I | 4 240.00 | |||
156 Loans and similar debts | 1 985.00 | |||
166 Suppliers and related accounts | 70.00 | |||
172 Other debts | 5 701.00 | |||
176 Total debts | 7 756.00 | |||
180 Liabilities Total | 11 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 355.00 | 23 355.00 | ||
226 Operating subsidies received | 12 000.00 | 12 000.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 35 432.00 | 35 432.00 | ||
242 Other external expenses | 28 341.00 | 28 341.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
264 Total operating expenses | 28 798.00 | 28 798.00 | ||
270 Operating profit | 6 634.00 | 6 634.00 | ||
280 Financial income | 1 053.00 | 1 053.00 | ||
300 Exceptional expenses | 385.00 | 385.00 | ||
306 Income tax's | 457.00 | 457.00 | ||
310 Profit or loss | 6 845.00 | 6 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 509.00 | 509.00 | ||
all companies in France
Complete and comprehensive database.
