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THE LIST OF BALANCE SHEET : TAXI PRIVE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-24 Partially confidential 2020-12-31 Complete
2020-06-30 Partially confidential 2019-12-31 Complete
NameTAXI PRIVE
Siren843871955
Closing2020-12-31
Registry code 8401
Registration number 1395
Management number2018B02191
Activity code 4932Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address84210 Pernes-les-Fontaines
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 14 807.00
BJ TOTAL (I) 14 807.00
BX Customers and related accounts 4 614.00
BZ Other receivables 5 566.00
CD Marketable securities 15.00
CF Cash and cash equivalents 3 756.00
CH Prepaid expenses 277.00
CJ TOTAL (II) 14 229.00
CO Grand total (0 to V) 29 036.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 300.00 1 300.00 1 300.00
DD Legal reserve (1) 131.00 131.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 319.00 1 783.00 4 319.00
DL TOTAL (I) 5 750.00 3 083.00 5 750.00
DU Loans and Debts from Credit Institutions (3) 18 243.00 18 398.00 18 243.00
DV Miscellaneous Loans and Financial Debts (4) 35.00 41.00 35.00
DX Trade payables and related accounts 3 401.00 3 820.00 3 401.00
DY Tax and social security liabilities 1 581.00 1 242.00 1 581.00
EA Other liabilities 27.00 23.00 27.00
EC TOTAL (IV) 23 286.00 23 523.00 23 286.00
EE Grand total (I to V) 29 036.00 26 605.00 29 036.00
EG Accrued income and payables due within one year 14 588.00 11 134.00 14 588.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 221.00

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