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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : ADAME VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| Name | GO TAXI 44 |
| Siren | 828540765 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 22569 |
| Management number | 2017B00925 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 9 000.00 | 1 350.00 | 7 650.00 | 9 000.00 |
040 Financial Assets | 5 511.00 | 5 511.00 | 5 511.00 | |
044 Total Fixed Assets | 194 511.00 | 1 350.00 | 193 161.00 | 194 511.00 |
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
084 Cash | 12 851.00 | 12 851.00 | 12 851.00 | |
096 Total Current Assets + Prepaid Expenses | 14 475.00 | 14 475.00 | 14 475.00 | |
110 Total Assets | 208 986.00 | 1 350.00 | 207 636.00 | 208 986.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 35 264.00 | |||
134 Retained Earnings | 18 522.00 | |||
136 Profit for the Year | 11 822.00 | |||
142 Total Equity - Total I | 66 108.00 | |||
156 Loans and similar debts | 130 081.00 | |||
166 Suppliers and related accounts | 70.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 991.00 | |||
172 Other debts | 11 377.00 | |||
176 Total debts | 141 528.00 | |||
180 Liabilities Total | 207 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 001.00 | 32 001.00 | ||
226 Operating subsidies received | 15 272.00 | 15 272.00 | ||
232 Total operating income excluding VAT | 47 273.00 | 47 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 154.00 | 2 154.00 | ||
242 Other external expenses | 22 211.00 | 22 211.00 | ||
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 822.00 | 822.00 | ||
254 Depreciation and amortization | 850.00 | 850.00 | ||
262 Other expenses | 9 300.00 | 9 300.00 | ||
264 Total operating expenses | 35 338.00 | 35 338.00 | ||
270 Operating profit | 11 935.00 | 11 935.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
310 Profit or loss | 11 822.00 | 11 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 180 000.00 | 180 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 011.00 | 6 011.00 | ||
492 Total Fixed Assets (Increases) | 188 500.00 | 188 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 478.00 | 3 478.00 | ||
378 Amount of deductible VAT on goods and services | 3 909.00 | 3 909.00 | ||
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