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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : Tlc taxi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2020-06-30 | Complete |
| Name | Tlc taxi |
| Siren | 851376707 |
| Closing | 2020-06-30 |
| Registry code | 5952 |
| Registration number | 1009 |
| Management number | 2019B00377 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59119 Waziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 700.00 | 472.00 | 1 228.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | 472.00 | 1 228.00 | 1 700.00 |
BX Customers and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
BZ Other receivables | 1 241.00 | 1 241.00 | 1 241.00 | |
CF Cash and cash equivalents | 1 724.00 | 1 724.00 | 1 724.00 | |
CJ TOTAL (II) | 27 965.00 | 27 965.00 | 27 965.00 | |
CO Grand total (0 to V) | 29 665.00 | 472.00 | 29 193.00 | 29 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 427.00 | 17 427.00 | ||
DL TOTAL (I) | 17 927.00 | 17 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 4 238.00 | ||
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | ||
DY Tax and social security liabilities | 5 348.00 | 5 348.00 | ||
EC TOTAL (IV) | 11 266.00 | 11 266.00 | ||
EE Grand total (I to V) | 29 193.00 | 29 193.00 | ||
EG Accrued income and payables due within one year | 11 266.00 | 11 266.00 | ||
EI Including equity loans | 4 238.00 | 4 238.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 700.00 | |||
I4 DECREASES Grand Total | 1 700.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 700.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
8E Income Taxes | 3 075.00 | 3 075.00 | 3 075.00 | |
UX Other trade receivables | 25 000.00 | 25 000.00 | 25 000.00 | |
VB VAT | 1 219.00 | 1 219.00 | 1 219.00 | |
VI Group and Associates | 4 238.00 | 4 238.00 | 4 238.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | 22.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 241.00 | 26 241.00 | 26 241.00 | |
VW VAT | 2 273.00 | 2 273.00 | 2 273.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 266.00 | 11 266.00 | 11 266.00 | |
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