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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : BIKEUROPE B.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2022-01-07 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | BIKEUROPE B.V. |
| Siren | 443774872 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013610 |
| Management number | 2008B01000 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 346 715.00 | 1 346 715.00 | 1 346 715.00 | |
BJ TOTAL (I) | 1 690 540.00 | 1 690 540.00 | 1 690 540.00 | |
CF Cash and cash equivalents | 2 755 874.00 | 2 755 874.00 | 2 755 874.00 | |
CH Prepaid expenses | 1 193 542.00 | 1 193 542.00 | 1 193 542.00 | |
CJ TOTAL (II) | 110 714 867.00 | 110 714 867.00 | 110 714 867.00 | |
CO Grand total (0 to V) | 112 405 407.00 | 112 405 407.00 | 112 405 407.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 883 964.00 | 883 964.00 | 883 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392 555.00 | 4 680 986.00 | 3 392 555.00 | |
DL TOTAL (I) | 29 671 260.00 | 26 278 705.00 | 29 671 260.00 | |
DR TOTAL (IV) | 1 204 714.00 | 1 204 541.00 | 1 204 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 542 264.00 | 33 079 707.00 | 28 542 264.00 | |
DX Trade payables and related accounts | 42 718 495.00 | 55 458 532.00 | 42 718 495.00 | |
DY Tax and social security liabilities | 476 224.00 | 877 003.00 | 476 224.00 | |
EC TOTAL (IV) | 81 529 433.00 | 93 415 923.00 | 81 529 433.00 | |
EE Grand total (I to V) | 112 405 407.00 | 120 899 169.00 | 112 405 407.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 233 976 643.00 | 233 976 643.00 | 233 976 643.00 | |
FR Total operating income (I) | 233 976 643.00 | |||
GA Operating Expenses - Depreciation and Amortization | 344 958.00 | |||
GF Total Operating Expenses (II) | 228 143 399.00 | |||
GG - OPERATING RESULT (I - II) | 5 833 244.00 | |||
GL Other interest and similar income | 280 917.00 | |||
GP Total financial income (V) | 280 917.00 | |||
GR Interest and similar expenses | 878 251.00 | |||
GT Net expenses on sales of marketable securities | 227 985.00 | |||
GU Total financial expenses (VI) | 1 106 236.00 | |||
GV - FINANCIAL INCOME (V - VI) | -825 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 007 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 615 370.00 | 1 698 550.00 | 1 615 370.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 234 257 560.00 | 219 546 868.00 | 234 257 560.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 865 005.00 | 214 865 882.00 | 230 865 005.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392 555.00 | 4 680 986.00 | 3 392 555.00 | |
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