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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : GLOVEBIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2018-09-30 | Simplified |
| Name | GLOVEBIKE |
| Siren | 820870905 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 27984 |
| Management number | 2016B05148 |
| Activity code | 9312Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 680.00 | 20 623.00 | 104 057.00 | 124 680.00 |
044 Total Fixed Assets | 124 680.00 | 20 623.00 | 104 057.00 | 124 680.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 71 776.00 | 71 776.00 | 71 776.00 | |
084 Cash | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 72 100.00 | 72 100.00 | 72 100.00 | |
110 Total Assets | 196 780.00 | 20 623.00 | 176 157.00 | 196 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 889.00 | |||
136 Profit for the Year | -11 590.00 | |||
142 Total Equity - Total I | -25 479.00 | |||
156 Loans and similar debts | 141 728.00 | |||
166 Suppliers and related accounts | 59 908.00 | |||
172 Other debts | ||||
176 Total debts | 201 636.00 | |||
180 Liabilities Total | 176 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 147.00 | 65 608.00 | 35 147.00 | |
226 Operating subsidies received | 619.00 | |||
232 Total operating income excluding VAT | 35 147.00 | 66 227.00 | 35 147.00 | |
242 Other external expenses | 21 435.00 | 56 085.00 | 21 435.00 | |
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 137.00 | 163.00 | 137.00 | |
250 Staff compensation | 7 307.00 | |||
252 Social security contributions | 2 610.00 | |||
254 Depreciation and amortization | 17 992.00 | 2 631.00 | 17 992.00 | |
262 Other expenses | 6 601.00 | 6 347.00 | 6 601.00 | |
264 Total operating expenses | 46 165.00 | 75 144.00 | 46 165.00 | |
270 Operating profit | -11 017.00 | -8 917.00 | -11 017.00 | |
290 Exceptional income | 1 606.00 | 1 606.00 | ||
294 Financial expenses | 2 179.00 | 5 972.00 | 2 179.00 | |
310 Profit or loss | -11 590.00 | -14 889.00 | -11 590.00 | |
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