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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : Taxi Ozoir la Ferriere
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Simplified |
| Name | Taxi Ozoir la Ferriere |
| Siren | 895193787 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 318 |
| Management number | 2021B00714 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124 517.00 | 85.00 | 124 432.00 | 124 517.00 |
028 Tangible Assets | 678.00 | 102.00 | 576.00 | 678.00 |
044 Total Fixed Assets | 125 196.00 | 187.00 | 125 008.00 | 125 196.00 |
072 Receivables – Other | 190.00 | 190.00 | 190.00 | |
084 Cash | 2 843.00 | 2 843.00 | 2 843.00 | |
092 Prepaid expenses | 2 740.00 | 2 740.00 | 2 740.00 | |
096 Total Current Assets + Prepaid Expenses | 5 773.00 | 5 773.00 | 5 773.00 | |
110 Total Assets | 130 968.00 | 187.00 | 130 781.00 | 130 968.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 389.00 | |||
142 Total Equity - Total I | 7 389.00 | |||
156 Loans and similar debts | 97 560.00 | |||
166 Suppliers and related accounts | 1 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 889.00 | |||
172 Other debts | 24 570.00 | |||
176 Total debts | 123 391.00 | |||
180 Liabilities Total | 130 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 196.00 | |||
195 Of which payables due in more than one year | 75 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 064.00 | 19 064.00 | ||
232 Total operating income excluding VAT | 19 064.00 | 19 064.00 | ||
242 Other external expenses | 9 171.00 | 9 171.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
254 Depreciation and amortization | 671.00 | 671.00 | ||
264 Total operating expenses | 10 225.00 | 10 225.00 | ||
270 Operating profit | 8 839.00 | 8 839.00 | ||
294 Financial expenses | 1 015.00 | 1 015.00 | ||
300 Exceptional expenses | 261.00 | 261.00 | ||
306 Income tax's | 1 174.00 | 1 174.00 | ||
310 Profit or loss | 6 389.00 | 6 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 124 517.00 | 124 517.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 678.00 | 678.00 | ||
492 Total Fixed Assets (Increases) | 125 196.00 | 125 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 906.00 | 1 906.00 | ||
378 Amount of deductible VAT on goods and services | 1 237.00 | 1 237.00 | ||
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