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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : LOCABIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-09-30 | Simplified |
| Name | LOCABIKE |
| Siren | 828014787 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/014740 |
| Management number | 2017B00463 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 772.00 | 43 772.00 | 43 772.00 | |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | 2 550.00 | |
028 Tangible Assets | 31 054.00 | 20 542.00 | 10 512.00 | 31 054.00 |
044 Total Fixed Assets | 77 376.00 | 23 092.00 | 54 284.00 | 77 376.00 |
068 Receivables – Trade and related accounts | 1 360.00 | 1 360.00 | 1 360.00 | |
072 Receivables – Other | 175.00 | 175.00 | 175.00 | |
084 Cash | 50 755.00 | 50 755.00 | 50 755.00 | |
096 Total Current Assets + Prepaid Expenses | 52 290.00 | 52 290.00 | 52 290.00 | |
110 Total Assets | 129 666.00 | 23 092.00 | 106 574.00 | 129 666.00 |
120 Share or Individual Capital | 52 600.00 | |||
126 Legal Reserve | 1 206.00 | |||
132 Other Reserves | 2 750.00 | |||
134 Retained Earnings | 8 696.00 | |||
136 Profit for the Year | 10 130.00 | |||
142 Total Equity - Total I | 75 382.00 | |||
156 Loans and similar debts | 3 828.00 | |||
166 Suppliers and related accounts | 5 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 21 550.00 | |||
176 Total debts | 31 192.00 | |||
180 Liabilities Total | 106 574.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 275.00 | 5 275.00 | ||
490 Total Fixed Assets (Gross Value) | 102 221.00 | 102 221.00 | ||
492 Total Fixed Assets (Increases) | 5 275.00 | 5 275.00 | ||
494 Total Fixed Assets (Decreases) | 30 120.00 | 30 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 311.00 | 12 311.00 | ||
378 Amount of deductible VAT on goods and services | 3 727.00 | 3 727.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 3 727.00 | 3 727.00 | ||
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