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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : TAXIS RELAIS 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Complete |
| Name | TAXIS RELAIS 95 |
| Siren | 854059847 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 10800 |
| Management number | 2019B04717 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95450 Sagy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 742.00 | 1 051.00 | 1 793.00 |
AT Other tangible assets | 9 000.00 | 4 000.00 | 5 000.00 | 9 000.00 |
BJ TOTAL (I) | 10 793.00 | 4 742.00 | 6 051.00 | 10 793.00 |
CF Cash and cash equivalents | 6 985.00 | 6 985.00 | 6 985.00 | |
CH Prepaid expenses | 722.00 | 722.00 | 722.00 | |
CJ TOTAL (II) | 7 707.00 | 7 707.00 | 7 707.00 | |
CO Grand total (0 to V) | 18 499.00 | 4 742.00 | 13 757.00 | 18 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | -413.00 | ||
DL TOTAL (I) | 587.00 | 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 152.00 | 9 152.00 | ||
DX Trade payables and related accounts | 2 923.00 | 2 923.00 | ||
DY Tax and social security liabilities | 387.00 | 387.00 | ||
EA Other liabilities | 708.00 | 708.00 | ||
EC TOTAL (IV) | 13 170.00 | 13 170.00 | ||
EE Grand total (I to V) | 13 757.00 | 13 757.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 505.00 | 10 505.00 | 10 505.00 | |
FJ Net sales | 10 505.00 | 10 505.00 | 10 505.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 10 506.00 | |||
FW Other purchases and external expenses | 5 687.00 | |||
FX Taxes, duties, and similar payments | 489.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 742.00 | |||
GF Total Operating Expenses (II) | 10 918.00 | |||
GG - OPERATING RESULT (I - II) | -413.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 506.00 | 10 506.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 918.00 | 10 918.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | -413.00 | ||
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