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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : KARTBIKE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-09-30 | Simplified |
| 2021-08-06 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-16 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-05 | Partially confidential | 2017-09-30 | Simplified |
| 2017-12-11 | Partially confidential | 2016-09-30 | Simplified |
| Name | KARTBIKE INVEST |
| Siren | 812682938 |
| Closing | 2020-09-30 |
| Registry code | 2702 |
| Registration number | 5005 |
| Management number | 2015B00600 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27620 Gasny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 197 046.00 | 197 046.00 | 197 046.00 | |
044 Total Fixed Assets | 197 046.00 | 197 046.00 | 197 046.00 | |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 140 780.00 | 140 780.00 | 140 780.00 | |
110 Total Assets | 337 826.00 | 337 826.00 | 337 826.00 | |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 107 510.00 | |||
136 Profit for the Year | 82 297.00 | |||
142 Total Equity - Total I | 239 307.00 | |||
156 Loans and similar debts | 43 184.00 | |||
166 Suppliers and related accounts | 1 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 947.00 | |||
172 Other debts | 53 947.00 | |||
176 Total debts | 98 519.00 | |||
180 Liabilities Total | 337 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 818.00 | 6 818.00 | ||
264 Total operating expenses | 6 818.00 | 6 818.00 | ||
270 Operating profit | -6 818.00 | -6 818.00 | ||
280 Financial income | 90 164.00 | 90 164.00 | ||
294 Financial expenses | 1 048.00 | 1 048.00 | ||
310 Profit or loss | 82 297.00 | 82 297.00 | ||
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