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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : DRIVE & GO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| Name | DRIVE & GO |
| Siren | 838455079 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 63106 |
| Management number | 2018B03098 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 008.00 | 71 575.00 | 36 434.00 | 108 008.00 |
044 Total Fixed Assets | 108 008.00 | 71 575.00 | 36 434.00 | 108 008.00 |
072 Receivables – Other | 1 503.00 | 1 503.00 | 1 503.00 | |
084 Cash | 49 214.00 | 49 214.00 | 49 214.00 | |
096 Total Current Assets + Prepaid Expenses | 50 717.00 | 50 717.00 | 50 717.00 | |
110 Total Assets | 158 725.00 | 71 575.00 | 87 151.00 | 158 725.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 25 245.00 | |||
136 Profit for the Year | -12 121.00 | |||
142 Total Equity - Total I | 13 675.00 | |||
156 Loans and similar debts | 2 015.00 | |||
166 Suppliers and related accounts | 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 398.00 | |||
172 Other debts | 70 928.00 | |||
176 Total debts | 73 476.00 | |||
180 Liabilities Total | 87 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 816.00 | 58 816.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 6 664.00 | 6 664.00 | ||
232 Total operating income excluding VAT | 74 480.00 | 74 480.00 | ||
242 Other external expenses | 55 607.00 | 55 607.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
254 Depreciation and amortization | 30 769.00 | 30 769.00 | ||
264 Total operating expenses | 86 376.00 | 86 376.00 | ||
270 Operating profit | -11 896.00 | -11 896.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
306 Income tax's | 4 530.00 | 4 530.00 | ||
310 Profit or loss | -12 121.00 | -12 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 108 008.00 | 108 008.00 | ||
490 Total Fixed Assets (Gross Value) | 108 008.00 | 108 008.00 | ||
492 Total Fixed Assets (Increases) | 108 008.00 | 108 008.00 | ||
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