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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : TAXI G5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Simplified |
| Name | TAXI G5 |
| Siren | 811993211 |
| Closing | 2022-06-30 |
| Registry code | 5802 |
| Registration number | 122 |
| Management number | 2015B00168 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 304 500.00 | 304 500.00 | 304 500.00 | |
028 Tangible Assets | 32 621.00 | 24 513.00 | 8 109.00 | 32 621.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 337 256.00 | 24 513.00 | 312 744.00 | 337 256.00 |
064 Advances and down payments on orders | 130.00 | 130.00 | 130.00 | |
068 Receivables – Trade and related accounts | 303 112.00 | 1 085.00 | 302 027.00 | 303 112.00 |
072 Receivables – Other | 44 668.00 | 44 668.00 | 44 668.00 | |
084 Cash | 59 753.00 | 59 753.00 | 59 753.00 | |
092 Prepaid expenses | 4 586.00 | 4 586.00 | 4 586.00 | |
096 Total Current Assets + Prepaid Expenses | 412 248.00 | 1 085.00 | 411 163.00 | 412 248.00 |
110 Total Assets | 749 505.00 | 25 598.00 | 723 907.00 | 749 505.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 83 661.00 | |||
136 Profit for the Year | 133 750.00 | |||
142 Total Equity - Total I | 233 910.00 | |||
154 Provisions for risks and charges - Total II | 2 226.00 | |||
156 Loans and similar debts | 134 410.00 | |||
166 Suppliers and related accounts | 62 314.00 | |||
172 Other debts | 291 048.00 | |||
176 Total debts | 487 771.00 | |||
180 Liabilities Total | 723 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 292.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 82 978.00 | |||
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