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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : TAXI VALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| Name | TAXI VALLY |
| Siren | 898794821 |
| Closing | 2022-12-31 |
| Registry code | 9741 |
| Registration number | B2023/001682 |
| Management number | 2021B00769 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 17 722.00 | 12 921.00 | 4 802.00 | 17 722.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 169 122.00 | 12 921.00 | 156 202.00 | 169 122.00 |
BZ Other receivables | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 71 130.00 | 71 130.00 | 71 130.00 | |
CJ TOTAL (II) | 71 205.00 | 71 205.00 | 71 205.00 | |
CO Grand total (0 to V) | 240 328.00 | 12 921.00 | 227 407.00 | 240 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 449.00 | 37 815.00 | 30 449.00 | |
DL TOTAL (I) | 180 449.00 | 187 815.00 | 180 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 693.00 | 21 995.00 | 35 693.00 | |
DX Trade payables and related accounts | 6 767.00 | 3 274.00 | 6 767.00 | |
DY Tax and social security liabilities | 4 497.00 | 885.00 | 4 497.00 | |
EC TOTAL (IV) | 46 958.00 | 26 154.00 | 46 958.00 | |
EE Grand total (I to V) | 227 407.00 | 213 969.00 | 227 407.00 | |
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