Grow your business safely with CAP TAXI
All the information you need about CAP TAXI to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP TAXI >
BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : CAP TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| Name | CAP TAXI |
| Siren | 877864918 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/013224 |
| Management number | 2019B01355 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 282.00 | 19 088.00 | 72 194.00 | 91 282.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 91 482.00 | 19 088.00 | 72 394.00 | 91 482.00 |
072 Receivables – Other | 122 822.00 | 122 822.00 | 122 822.00 | |
084 Cash | 5 074.00 | 5 074.00 | 5 074.00 | |
096 Total Current Assets + Prepaid Expenses | 127 896.00 | 127 896.00 | 127 896.00 | |
110 Total Assets | 219 378.00 | 19 088.00 | 200 290.00 | 219 378.00 |
136 Profit for the Year | -7 768.00 | |||
142 Total Equity - Total I | -7 768.00 | |||
156 Loans and similar debts | 185.00 | |||
166 Suppliers and related accounts | 101 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 416.00 | |||
172 Other debts | 106 532.00 | |||
176 Total debts | 208 059.00 | |||
180 Liabilities Total | 200 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 700.00 | 5 700.00 | ||
226 Operating subsidies received | 11 458.00 | 11 458.00 | ||
230 Other income | 8 907.00 | 8 907.00 | ||
232 Total operating income excluding VAT | 26 066.00 | 26 066.00 | ||
242 Other external expenses | 13 341.00 | 13 341.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
252 Social security contributions | 386.00 | 386.00 | ||
254 Depreciation and amortization | 19 088.00 | 19 088.00 | ||
264 Total operating expenses | 33 815.00 | 33 815.00 | ||
270 Operating profit | -7 749.00 | -7 749.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
310 Profit or loss | -7 768.00 | -7 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 468.00 | 1 468.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 89 140.00 | 89 140.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 91 482.00 | 91 482.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 570.00 | 570.00 | ||
378 Amount of deductible VAT on goods and services | 1 809.00 | 1 809.00 | ||
all companies in France
Complete and comprehensive database.
