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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : RANI TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Complete |
| Name | RANI TAXI |
| Siren | 819550286 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 57041 |
| Management number | 2016B03169 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 28 611.00 | 28 422.00 | 188.00 | 28 611.00 |
044 Total Fixed Assets | 163 611.00 | 28 422.00 | 135 188.00 | 163 611.00 |
072 Receivables – Other | 1 147.00 | 1 147.00 | 1 147.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 13 896.00 | 13 896.00 | 13 896.00 | |
096 Total Current Assets + Prepaid Expenses | 15 063.00 | 15 063.00 | 15 063.00 | |
110 Total Assets | 178 673.00 | 28 422.00 | 150 251.00 | 178 673.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 24 185.00 | |||
142 Total Equity - Total I | 24 295.00 | |||
156 Loans and similar debts | 39 402.00 | |||
166 Suppliers and related accounts | 4 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 468.00 | |||
172 Other debts | 81 680.00 | |||
176 Total debts | 125 956.00 | |||
180 Liabilities Total | 150 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 324.00 | 24 324.00 | ||
226 Operating subsidies received | 25 376.00 | 25 376.00 | ||
232 Total operating income excluding VAT | 49 700.00 | 49 700.00 | ||
242 Other external expenses | 14 591.00 | 14 591.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
250 Staff compensation | 3 386.00 | 3 386.00 | ||
252 Social security contributions | 4 263.00 | 4 263.00 | ||
254 Depreciation and amortization | 1 800.00 | 1 800.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 24 203.00 | 24 203.00 | ||
270 Operating profit | 25 498.00 | 25 498.00 | ||
290 Exceptional income | 283.00 | 283.00 | ||
294 Financial expenses | 1 050.00 | 1 050.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 503.00 | 503.00 | ||
310 Profit or loss | 24 185.00 | 24 185.00 | ||
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