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BALANCE SHEET (
2018-07-09)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/013799 |
| Management number | 2008B01000 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| 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 |
AV Fixed assets in progress | 1 153 370.00 | |||
BD Other fixed assets | 892 023.00 | |||
CF Cash and cash equivalents | 149 560.00 | |||
CO Grand total (0 to V) | 103 156 907.00 | |||
| 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 | |
DD Legal reserve (1) | 13 787 296.00 | 25 394 741.00 | 13 787 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 111 568.00 | 3 392 555.00 | 6 111 568.00 | |
DL TOTAL (I) | 20 782 828.00 | 29 671 260.00 | 20 782 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 788 946.00 | 28 537 043.00 | 6 788 946.00 | |
DX Trade payables and related accounts | 68 283 287.00 | 49 058 838.00 | 68 283 287.00 | |
DY Tax and social security liabilities | 670 807.00 | 476 224.00 | 670 807.00 | |
EA Other liabilities | 5 426 396.00 | 3 452 107.00 | 5 426 396.00 | |
EC TOTAL (IV) | 81 169 436.00 | 81 524 212.00 | 81 169 436.00 | |
EE Grand total (I to V) | 103 156 907.00 | 112 400 186.00 | 103 156 907.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -231 519 943.00 | |||
FJ Net sales | 30 170 997.00 | |||
FR Total operating income (I) | 30 170 997.00 | |||
GF Total Operating Expenses (II) | 21 004 398.00 | |||
GG - OPERATING RESULT (I - II) | 9 166 599.00 | |||
GP Total financial income (V) | -608 712.00 | |||
GR Interest and similar expenses | 833 488.00 | |||
GV - FINANCIAL INCOME (V - VI) | -608 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 557 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 446 319.00 | -1 615 370.00 | -2 446 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 111 568.00 | 3 392 555.00 | 6 111 568.00 | |
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