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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : OPTIMUM BIKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | OPTIMUM BIKES |
| Siren | 818508178 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6689 |
| Management number | 2016B00229 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 023.00 | 564.00 | 1 459.00 | 2 023.00 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 92 023.00 | 564.00 | 91 459.00 | 92 023.00 |
072 Receivables – Other | 53 545.00 | 53 545.00 | 53 545.00 | |
084 Cash | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 54 221.00 | 54 221.00 | 54 221.00 | |
110 Total Assets | 146 245.00 | 564.00 | 145 681.00 | 146 245.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 33 716.00 | |||
142 Total Equity - Total I | 41 216.00 | |||
156 Loans and similar debts | 82 091.00 | |||
166 Suppliers and related accounts | 1 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 20 542.00 | |||
176 Total debts | 104 464.00 | |||
180 Liabilities Total | 145 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 023.00 | |||
195 Of which payables due in more than one year | 69 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 245.00 | 7 245.00 | ||
244 Taxes, duties and similar payments | 23.00 | 23.00 | ||
250 Staff compensation | 1 787.00 | 1 787.00 | ||
252 Social security contributions | 708.00 | 708.00 | ||
254 Depreciation and amortization | 564.00 | 564.00 | ||
264 Total operating expenses | 10 329.00 | 10 329.00 | ||
270 Operating profit | -10 329.00 | -10 329.00 | ||
280 Financial income | 45 875.00 | 45 875.00 | ||
294 Financial expenses | 1 828.00 | 1 828.00 | ||
310 Profit or loss | 33 716.00 | 33 716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 024.00 | 2 024.00 | ||
482 INCREASES Financial Assets | 90 000.00 | 90 000.00 | ||
492 Total Fixed Assets (Increases) | 92 024.00 | 92 024.00 | ||
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