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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : HELP MY BIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-06-30 | Complete |
| 2019-12-10 | Public | 2018-06-30 | Complete |
| 2018-10-18 | Public | 2017-06-30 | Complete |
| Name | HELP MY BIKE |
| Siren | 819550906 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 18043 |
| Management number | 2016B02204 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 275.00 | 3 668.00 | 7 607.00 | 11 275.00 |
AR Technical installations, industrial equipment and tools | 1 084.00 | 420.00 | 663.00 | 1 084.00 |
AT Other tangible assets | 3 700.00 | 1 247.00 | 2 453.00 | 3 700.00 |
BJ TOTAL (I) | 16 059.00 | 5 335.00 | 10 723.00 | 16 059.00 |
BV Advances and down payments on orders | 836.00 | 836.00 | 836.00 | |
BZ Other receivables | 5 214.00 | 5 214.00 | 5 214.00 | |
CF Cash and cash equivalents | 4 471.00 | 4 471.00 | 4 471.00 | |
CJ TOTAL (II) | 10 520.00 | 10 520.00 | 10 520.00 | |
CO Grand total (0 to V) | 26 579.00 | 5 335.00 | 21 244.00 | 26 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | -30.00 | ||
DL TOTAL (I) | 9 970.00 | 9 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | 2 587.00 | ||
DX Trade payables and related accounts | 8 687.00 | 8 687.00 | ||
EC TOTAL (IV) | 11 274.00 | 11 274.00 | ||
EE Grand total (I to V) | 21 244.00 | 21 244.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 799.00 | |||
FJ Net sales | 10 799.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 10 801.00 | |||
FU Purchases of raw materials and other supplies | 5 553.00 | |||
FW Other purchases and external expenses | 19 842.00 | |||
GB Operating Expenses - Provisions | 5 335.00 | |||
GF Total Operating Expenses (II) | 30 731.00 | |||
GG - OPERATING RESULT (I - II) | -19 930.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 19 900.00 | 19 900.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 900.00 | 19 900.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 701.00 | 30 701.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 731.00 | 30 731.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | -30.00 | ||
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