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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : ALI CABS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| Name | ALI CABS |
| Siren | 838340180 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40947 |
| Management number | 2019B09272 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 15 137.00 | 15 137.00 | 15 137.00 | |
072 Receivables – Other | 16 408.00 | 16 408.00 | 16 408.00 | |
084 Cash | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 31 802.00 | 31 802.00 | 31 802.00 | |
110 Total Assets | 31 802.00 | 31 802.00 | 31 802.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 13 303.00 | |||
136 Profit for the Year | 11 576.00 | |||
142 Total Equity - Total I | 26 379.00 | |||
166 Suppliers and related accounts | 5 423.00 | |||
176 Total debts | 5 423.00 | |||
180 Liabilities Total | 31 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 253.00 | 26 253.00 | ||
226 Operating subsidies received | 19 600.00 | 19 600.00 | ||
232 Total operating income excluding VAT | 45 853.00 | 45 853.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 895.00 | 4 895.00 | ||
242 Other external expenses | 24 148.00 | 24 148.00 | ||
264 Total operating expenses | 29 043.00 | 29 043.00 | ||
270 Operating profit | 16 810.00 | 16 810.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
300 Exceptional expenses | -3 192.00 | -3 192.00 | ||
306 Income tax's | -2 042.00 | -2 042.00 | ||
310 Profit or loss | 11 576.00 | 11 576.00 | ||
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