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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : BYMYCAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| Name | BYMYCAB |
| Siren | 827716002 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6592 |
| Management number | 2017B00826 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 Deuil-la-Barre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 432.00 | 19 917.00 | 19 514.00 | 39 432.00 |
044 Total Fixed Assets | 39 432.00 | 19 917.00 | 19 514.00 | 39 432.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 259.00 | 14 259.00 | 14 259.00 | |
084 Cash | 12 667.00 | 12 667.00 | 12 667.00 | |
096 Total Current Assets + Prepaid Expenses | 26 926.00 | 26 926.00 | 26 926.00 | |
110 Total Assets | 66 357.00 | 19 917.00 | 46 440.00 | 66 357.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | ||||
134 Retained Earnings | 7 740.00 | |||
136 Profit for the Year | -15 121.00 | |||
142 Total Equity - Total I | -6 382.00 | |||
156 Loans and similar debts | 48 840.00 | |||
166 Suppliers and related accounts | 1 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 2 575.00 | |||
176 Total debts | 52 822.00 | |||
180 Liabilities Total | 46 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 608.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 706.00 | 63 799.00 | 8 706.00 | |
226 Operating subsidies received | 21 032.00 | 21 032.00 | ||
230 Other income | 4 106.00 | 4 106.00 | ||
232 Total operating income excluding VAT | 33 844.00 | 63 799.00 | 33 844.00 | |
242 Other external expenses | 26 735.00 | 50 976.00 | 26 735.00 | |
250 Staff compensation | 9 346.00 | 2 257.00 | 9 346.00 | |
252 Social security contributions | 4 597.00 | 480.00 | 4 597.00 | |
254 Depreciation and amortization | 7 783.00 | 7 565.00 | 7 783.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 48 460.00 | 61 283.00 | 48 460.00 | |
270 Operating profit | -14 616.00 | 2 516.00 | -14 616.00 | |
294 Financial expenses | 45.00 | 672.00 | 45.00 | |
300 Exceptional expenses | 460.00 | 375.00 | 460.00 | |
306 Income tax's | 277.00 | |||
310 Profit or loss | -15 121.00 | 1 192.00 | -15 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 608.00 | 1 608.00 | ||
490 Total Fixed Assets (Gross Value) | 37 824.00 | 37 824.00 | ||
492 Total Fixed Assets (Increases) | 1 608.00 | 1 608.00 | ||
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