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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : URBAN CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-12-31 | Complete |
| Name | URBAN CAB |
| Siren | 882251481 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 20413 |
| Management number | 2020B02567 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 750.00 | 750.00 | 750.00 | |
BZ Other receivables | 6 498.00 | 6 498.00 | 6 498.00 | |
CF Cash and cash equivalents | 10 312.00 | 10 312.00 | 10 312.00 | |
CH Prepaid expenses | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 17 178.00 | 17 178.00 | 17 178.00 | |
CO Grand total (0 to V) | 17 928.00 | 17 928.00 | 17 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 499.00 | 6 499.00 | ||
DL TOTAL (I) | 6 599.00 | 6 599.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 992.00 | 2 992.00 | ||
DX Trade payables and related accounts | 5 570.00 | 5 570.00 | ||
DY Tax and social security liabilities | 2 767.00 | 2 767.00 | ||
EC TOTAL (IV) | 11 329.00 | 11 329.00 | ||
EE Grand total (I to V) | 17 928.00 | 17 928.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 840.00 | 28 840.00 | 28 840.00 | |
FJ Net sales | 28 840.00 | 28 840.00 | 28 840.00 | |
FR Total operating income (I) | 28 840.00 | |||
FW Other purchases and external expenses | 20 928.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 20 929.00 | |||
GG - OPERATING RESULT (I - II) | 7 911.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 911.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 225.00 | 225.00 | ||
HH Total exceptional expenses (VIII) | 225.00 | 225.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -225.00 | ||
HK Income tax | 1 187.00 | 1 187.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 840.00 | 28 840.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 341.00 | 22 341.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 499.00 | 6 499.00 | ||
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