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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : STIRER BIKERS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| Name | STIRER BIKERS GROUP |
| Siren | 848509873 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 11554 |
| Management number | 2019B00287 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 338.00 | 808.00 | 1 530.00 | 2 338.00 |
040 Financial Assets | 1 169 281.00 | 1 169 281.00 | 1 169 281.00 | |
044 Total Fixed Assets | 1 171 619.00 | 808.00 | 1 170 811.00 | 1 171 619.00 |
072 Receivables – Other | 2 821.00 | 2 821.00 | 2 821.00 | |
084 Cash | 89 893.00 | 89 893.00 | 89 893.00 | |
096 Total Current Assets + Prepaid Expenses | 92 714.00 | 92 714.00 | 92 714.00 | |
110 Total Assets | 1 264 333.00 | 808.00 | 1 263 525.00 | 1 264 333.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 267 021.00 | |||
140 Regulated Provisions | 6 228.00 | |||
142 Total Equity - Total I | 283 249.00 | |||
156 Loans and similar debts | 399 036.00 | |||
166 Suppliers and related accounts | 11 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 948.00 | |||
172 Other debts | 570 119.00 | |||
176 Total debts | 980 276.00 | |||
180 Liabilities Total | 1 263 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 171 619.00 | |||
195 Of which payables due in more than one year | 328 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
218 Production of services sold - France | 197 484.00 | 197 484.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 197 487.00 | 197 487.00 | ||
242 Other external expenses | 35 162.00 | 35 162.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 353.00 | 353.00 | ||
250 Staff compensation | 110 765.00 | 110 765.00 | ||
254 Depreciation and amortization | 808.00 | 808.00 | ||
262 Other expenses | 345.00 | 345.00 | ||
264 Total operating expenses | 147 433.00 | 147 433.00 | ||
270 Operating profit | 50 054.00 | 50 054.00 | ||
280 Financial income | 250 042.00 | 250 042.00 | ||
294 Financial expenses | 21 645.00 | 21 645.00 | ||
300 Exceptional expenses | 6 228.00 | 6 228.00 | ||
306 Income tax's | 5 203.00 | 5 203.00 | ||
310 Profit or loss | 267 021.00 | 267 021.00 | ||
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