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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : PARIS BIKE CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| Name | PARIS BIKE CAB |
| Siren | 832509699 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86057 |
| Management number | 2017B22982 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 917.00 | 2 083.00 | 5 000.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 5 002.00 | 2 917.00 | 2 085.00 | 5 002.00 |
084 Cash | 9 538.00 | 9 538.00 | 9 538.00 | |
096 Total Current Assets + Prepaid Expenses | 9 538.00 | 9 538.00 | 9 538.00 | |
110 Total Assets | 14 540.00 | 2 917.00 | 11 623.00 | 14 540.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 3 947.00 | |||
136 Profit for the Year | 3 078.00 | |||
142 Total Equity - Total I | 7 524.00 | |||
156 Loans and similar debts | 1 980.00 | |||
166 Suppliers and related accounts | 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 1 207.00 | |||
176 Total debts | 4 099.00 | |||
180 Liabilities Total | 11 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 384.00 | 30 384.00 | ||
232 Total operating income excluding VAT | 30 384.00 | 30 384.00 | ||
234 Purchases of goods (including customs duties) | 3 439.00 | 3 439.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 259.00 | 259.00 | ||
242 Other external expenses | 17 796.00 | 17 796.00 | ||
252 Social security contributions | 3 585.00 | 3 585.00 | ||
254 Depreciation and amortization | 1 667.00 | 1 667.00 | ||
264 Total operating expenses | 26 745.00 | 26 745.00 | ||
270 Operating profit | 3 639.00 | 3 639.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 543.00 | 543.00 | ||
310 Profit or loss | 3 078.00 | 3 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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