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BALANCE SHEET (
2021-10-15)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 119027 |
| Management number | 2017B22982 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| 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 | 28 500.00 | 21 001.00 | 7 499.00 | 28 500.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 28 502.00 | 21 001.00 | 7 501.00 | 28 502.00 |
072 Receivables – Other | 353.00 | 353.00 | 353.00 | |
084 Cash | 13 745.00 | 13 745.00 | 13 745.00 | |
096 Total Current Assets + Prepaid Expenses | 14 098.00 | 14 098.00 | 14 098.00 | |
110 Total Assets | 42 600.00 | 21 001.00 | 21 599.00 | 42 600.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 7 024.00 | |||
136 Profit for the Year | -1 505.00 | |||
142 Total Equity - Total I | 6 020.00 | |||
156 Loans and similar debts | 1 274.00 | |||
166 Suppliers and related accounts | 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 132.00 | |||
172 Other debts | 14 132.00 | |||
176 Total debts | 15 580.00 | |||
180 Liabilities Total | 21 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 171.00 | 17 171.00 | ||
226 Operating subsidies received | 15 762.00 | 15 762.00 | ||
232 Total operating income excluding VAT | 32 933.00 | 32 933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 850.00 | 1 850.00 | ||
242 Other external expenses | 13 804.00 | 13 804.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
252 Social security contributions | 154.00 | 154.00 | ||
254 Depreciation and amortization | 18 084.00 | 18 084.00 | ||
264 Total operating expenses | 34 171.00 | 34 171.00 | ||
270 Operating profit | -1 238.00 | -1 238.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
310 Profit or loss | -1 505.00 | -1 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | 23 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 002.00 | 5 002.00 | ||
492 Total Fixed Assets (Increases) | 23 500.00 | 23 500.00 | ||
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