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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : AIRPORT PARIS PRIVATE CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| 2019-10-29 | Public | 2017-12-31 | Simplified |
| Name | AIRPORT PARIS PRIVATE CAB |
| Siren | 829579994 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36156 |
| Management number | 2017B04618 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 033.00 | 16 169.00 | 17 864.00 | 34 033.00 |
040 Financial Assets | 18.00 | 18.00 | 18.00 | |
044 Total Fixed Assets | 34 052.00 | 16 169.00 | 17 883.00 | 34 052.00 |
072 Receivables – Other | 13 539.00 | 13 539.00 | 13 539.00 | |
084 Cash | 2 737.00 | 2 737.00 | 2 737.00 | |
096 Total Current Assets + Prepaid Expenses | 16 277.00 | 16 277.00 | 16 277.00 | |
110 Total Assets | 50 328.00 | 16 169.00 | 34 159.00 | 50 328.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -20 719.00 | |||
136 Profit for the Year | 14 142.00 | |||
142 Total Equity - Total I | -3 577.00 | |||
166 Suppliers and related accounts | 3 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 034.00 | |||
172 Other debts | 34 235.00 | |||
176 Total debts | 37 736.00 | |||
180 Liabilities Total | 34 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 980.00 | 17 980.00 | ||
226 Operating subsidies received | 9 870.00 | 9 870.00 | ||
230 Other income | 14 144.00 | 14 144.00 | ||
232 Total operating income excluding VAT | 41 993.00 | 41 993.00 | ||
242 Other external expenses | 25 650.00 | 25 650.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 1 058.00 | ||
250 Staff compensation | 1 968.00 | 1 968.00 | ||
252 Social security contributions | -182.00 | -182.00 | ||
254 Depreciation and amortization | 6 807.00 | 6 807.00 | ||
264 Total operating expenses | 35 301.00 | 35 301.00 | ||
270 Operating profit | 6 692.00 | 6 692.00 | ||
290 Exceptional income | 7 540.00 | 7 540.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
310 Profit or loss | 14 142.00 | 14 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 34 033.00 | 34 033.00 | ||
492 Total Fixed Assets (Increases) | 18.00 | 18.00 | ||
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