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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : ECOLE PREPARATOIRE DES TAXIS PARISIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | ECOLE PREPARATOIRE DES TAXIS PARISIENS |
| Siren | 827991183 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 2291 |
| Management number | 2017B01544 |
| Activity code | 8532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 Nemours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 850.00 | 925.00 | 925.00 | 1 850.00 |
028 Tangible Assets | 549.00 | 150.00 | 399.00 | 549.00 |
044 Total Fixed Assets | 2 399.00 | 1 075.00 | 1 323.00 | 2 399.00 |
068 Receivables – Trade and related accounts | 2 145.00 | 2 145.00 | 2 145.00 | |
084 Cash | 7 775.00 | 7 775.00 | 7 775.00 | |
096 Total Current Assets + Prepaid Expenses | 9 920.00 | 9 920.00 | 9 920.00 | |
110 Total Assets | 12 319.00 | 1 075.00 | 11 244.00 | 12 319.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -35 381.00 | |||
142 Total Equity - Total I | -27 381.00 | |||
164 Advances and down payments received on current orders | 5 340.00 | |||
166 Suppliers and related accounts | 7 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 531.00 | |||
172 Other debts | 25 531.00 | |||
176 Total debts | 38 625.00 | |||
180 Liabilities Total | 11 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 399.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 850.00 | 1 850.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | 549.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 14 399.00 | 14 399.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 9 317.00 | 9 317.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -1 817.00 | -1 817.00 | ||
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