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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : DUFOUR BIKE SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | DUFOUR BIKE SHOP |
| Siren | 830696597 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 4548 |
| Management number | 2017B00378 |
| Activity code | 6619A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17500 Jonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 425 015.00 | 32 731.00 | 392 284.00 | 425 015.00 |
BZ Other receivables | 2 250.00 | 2 250.00 | 2 250.00 | |
CF Cash and cash equivalents | 217.00 | 217.00 | 217.00 | |
CJ TOTAL (II) | 2 468.00 | 2 468.00 | 2 468.00 | |
CO Grand total (0 to V) | 427 483.00 | 32 731.00 | 394 752.00 | 427 483.00 |
CS Evaluated investments - equity method | 425 000.00 | 32 731.00 | 392 269.00 | 425 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -95.00 | -47.00 | -95.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 943.00 | -47.00 | 4 943.00 | |
DL TOTAL (I) | 9 848.00 | 4 904.00 | 9 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 689.00 | 261 010.00 | 232 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 500.00 | 114 500.00 | 150 500.00 | |
DX Trade payables and related accounts | 1 714.00 | 911.00 | 1 714.00 | |
EA Other liabilities | 44 029.00 | |||
EC TOTAL (IV) | 384 903.00 | 420 451.00 | 384 903.00 | |
EE Grand total (I to V) | 394 752.00 | 425 355.00 | 394 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 24.00 | |||
FW Other purchases and external expenses | 1 738.00 | |||
GF Total Operating Expenses (II) | 1 763.00 | |||
GG - OPERATING RESULT (I - II) | -1 763.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GU Total financial expenses (VI) | 4 562.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 438.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 7 000.00 | |||
HH Total exceptional expenses (VIII) | 36 000.00 | 36 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | 7 000.00 | -36 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 7 000.00 | 80 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 056.00 | 7 047.00 | 75 056.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 943.00 | -47.00 | 4 943.00 | |
HP References: Equipment leasing | 1.00 | 1.00 | ||
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