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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : HAPPY BIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-12-31 | Simplified |
| Name | HAPPY BIKE |
| Siren | 493402580 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/005015 |
| Management number | 2006B02080 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38340 VOREPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 458.00 | 28 458.00 | 28 458.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 28 533.00 | 28 533.00 | 28 533.00 | |
044 Total Fixed Assets | 57 591.00 | 29 133.00 | 28 458.00 | 57 591.00 |
060 Merchandise inventory | 98 399.00 | 7 860.00 | 90 539.00 | 98 399.00 |
072 Receivables – Other | 2 096.00 | 2 096.00 | 2 096.00 | |
084 Cash | 161 120.00 | 161 120.00 | 161 120.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 261 769.00 | 7 860.00 | 253 908.00 | 261 769.00 |
110 Total Assets | 319 360.00 | 36 993.00 | 282 366.00 | 319 360.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 128 372.00 | |||
136 Profit for the Year | 29 452.00 | |||
142 Total Equity - Total I | 223 824.00 | |||
166 Suppliers and related accounts | 51 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 595.00 | |||
172 Other debts | 7 389.00 | |||
176 Total debts | 58 542.00 | |||
180 Liabilities Total | 282 366.00 | |||
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