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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : LINA TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| Name | LINA TAXI |
| Siren | 892424284 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 24088 |
| Management number | 2020B06606 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 Ermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 39 458.00 | 8 734.00 | 30 724.00 | 39 458.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 144 758.00 | 8 734.00 | 136 024.00 | 144 758.00 |
072 Receivables – Other | 1 813.00 | 1 813.00 | 1 813.00 | |
084 Cash | 19 132.00 | 19 132.00 | 19 132.00 | |
096 Total Current Assets + Prepaid Expenses | 20 944.00 | 20 944.00 | 20 944.00 | |
110 Total Assets | 165 702.00 | 8 734.00 | 156 968.00 | 165 702.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 24 529.00 | |||
142 Total Equity - Total I | 25 029.00 | |||
156 Loans and similar debts | 119 831.00 | |||
166 Suppliers and related accounts | 2 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 027.00 | |||
172 Other debts | 10 094.00 | |||
176 Total debts | 131 939.00 | |||
180 Liabilities Total | 156 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 144 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 841.00 | 63 841.00 | ||
232 Total operating income excluding VAT | 63 842.00 | 63 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 14.00 | ||
242 Other external expenses | 17 793.00 | 17 793.00 | ||
244 Taxes, duties and similar payments | 3 103.00 | 3 103.00 | ||
250 Staff compensation | 5 330.00 | 5 330.00 | ||
252 Social security contributions | 2 037.00 | 2 037.00 | ||
254 Depreciation and amortization | 8 734.00 | 8 734.00 | ||
264 Total operating expenses | 37 011.00 | 37 011.00 | ||
270 Operating profit | 26 831.00 | 26 831.00 | ||
294 Financial expenses | 2 302.00 | 2 302.00 | ||
310 Profit or loss | 24 529.00 | 24 529.00 | ||
316 Non-deductible compensation and personal benefits | 5 230.00 | 5 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 105 000.00 | 105 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 458.00 | 39 458.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
492 Total Fixed Assets (Increases) | 144 758.00 | 144 758.00 | ||
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