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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : ISA TAXI 05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-03-31 | Simplified |
| 2022-05-05 | Public | 2021-03-31 | Complete |
| Name | ISA TAXI 05 |
| Siren | 820119808 |
| Closing | 2022-03-31 |
| Registry code | 0501 |
| Registration number | B2023/000357 |
| Management number | 2016B00208 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 150.00 | 150.00 | 18 000.00 | 18 150.00 |
028 Tangible Assets | 2 659.00 | 2 659.00 | 2 659.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 20 824.00 | 2 809.00 | 18 015.00 | 20 824.00 |
072 Receivables – Other | 10 297.00 | 10 297.00 | 10 297.00 | |
084 Cash | 6 796.00 | 6 796.00 | 6 796.00 | |
092 Prepaid expenses | 2 677.00 | 2 677.00 | 2 677.00 | |
096 Total Current Assets + Prepaid Expenses | 19 770.00 | 19 770.00 | 19 770.00 | |
110 Total Assets | 40 595.00 | 2 809.00 | 37 785.00 | 40 595.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 15 626.00 | |||
134 Retained Earnings | 5 383.00 | |||
136 Profit for the Year | 3 288.00 | |||
142 Total Equity - Total I | 24 847.00 | |||
166 Suppliers and related accounts | 8 017.00 | |||
172 Other debts | 4 921.00 | |||
176 Total debts | 12 938.00 | |||
180 Liabilities Total | 37 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 228.00 | 18 228.00 | ||
226 Operating subsidies received | 8 619.00 | 8 619.00 | ||
230 Other income | 5 918.00 | 5 918.00 | ||
232 Total operating income excluding VAT | 32 764.00 | 32 764.00 | ||
242 Other external expenses | 19 367.00 | 19 367.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
250 Staff compensation | 6 541.00 | 6 541.00 | ||
252 Social security contributions | 2 846.00 | 2 846.00 | ||
254 Depreciation and amortization | 75.00 | 75.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 29 305.00 | 29 305.00 | ||
270 Operating profit | 3 460.00 | 3 460.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 750.00 | 750.00 | ||
310 Profit or loss | 3 288.00 | 3 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 824.00 | 20 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 503.00 | 2 503.00 | ||
378 Amount of deductible VAT on goods and services | 3 337.00 | 3 337.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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