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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : BIZEBIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| Name | BIZEBIKE |
| Siren | 811684281 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 127417 |
| Management number | 2015B11651 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 234.00 | 342.00 | 576.00 |
AR Technical installations, industrial equipment and tools | 5 028.00 | 398.00 | 4 630.00 | 5 028.00 |
AT Other tangible assets | 425 721.00 | 274 786.00 | 150 935.00 | 425 721.00 |
BH Other financial assets | 4 742.00 | 4 742.00 | 4 742.00 | |
BJ TOTAL (I) | 436 067.00 | 275 418.00 | 160 648.00 | 436 067.00 |
BT Goods | 39 008.00 | 39 008.00 | 39 008.00 | |
BV Advances and down payments on orders | 4 186.00 | 4 186.00 | 4 186.00 | |
BX Customers and related accounts | 246 703.00 | 609.00 | 246 094.00 | 246 703.00 |
BZ Other receivables | 18 089.00 | 18 089.00 | 18 089.00 | |
CF Cash and cash equivalents | 84 003.00 | 84 003.00 | 84 003.00 | |
CH Prepaid expenses | 349.00 | 349.00 | 349.00 | |
CJ TOTAL (II) | 392 338.00 | 609.00 | 391 729.00 | 392 338.00 |
CO Grand total (0 to V) | 828 404.00 | 276 028.00 | 552 377.00 | 828 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DG Other reserves | 834.00 | 834.00 | ||
DH Retained earnings | -6 923.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 887.00 | 111 757.00 | 133 887.00 | |
DL TOTAL (I) | 159 471.00 | 129 584.00 | 159 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 255.00 | 113 502.00 | 169 255.00 | |
DW Advances and down payments received on current orders | 38 121.00 | 2 521.00 | 38 121.00 | |
DX Trade payables and related accounts | 70 877.00 | 151 124.00 | 70 877.00 | |
DY Tax and social security liabilities | 114 654.00 | 113 359.00 | 114 654.00 | |
EB Prepaid income (2) | 1 648.00 | |||
EC TOTAL (IV) | 392 906.00 | 382 153.00 | 392 906.00 | |
EE Grand total (I to V) | 552 377.00 | 511 737.00 | 552 377.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 877.00 | 70 877.00 | 70 877.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 157 801.00 | 157 801.00 | 157 801.00 | |
UT Other financial assets | 4 742.00 | 4 742.00 | 4 742.00 | |
VG Loans with a maturity of up to one year at origin | 126 107.00 | 126 107.00 | 126 107.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 792.00 | 264 792.00 | 264 792.00 | |
VS Prepaid expenses | 349.00 | 349.00 | 349.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 883.00 | 265 141.00 | 4 742.00 | 269 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 785.00 | 354 785.00 | 354 785.00 | |
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