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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : BIKE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-05 | Partially confidential | 2020-06-30 | Simplified |
| Name | BIKE SERVICE |
| Siren | 498569110 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/000252 |
| Management number | 2007B01080 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 500.00 | 72 500.00 | 72 500.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 46 283.00 | 30 929.00 | 15 354.00 | 46 283.00 |
040 Financial Assets | 397.00 | 397.00 | 397.00 | |
044 Total Fixed Assets | 121 680.00 | 30 929.00 | 90 751.00 | 121 680.00 |
060 Merchandise inventory | 46 627.00 | 46 627.00 | 46 627.00 | |
064 Advances and down payments on orders | 1 352.00 | 1 352.00 | 1 352.00 | |
068 Receivables – Trade and related accounts | 1 256.00 | 1 256.00 | 1 256.00 | |
072 Receivables – Other | 9 796.00 | 9 796.00 | 9 796.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 89 902.00 | 89 902.00 | 89 902.00 | |
092 Prepaid expenses | 6 624.00 | 6 624.00 | 6 624.00 | |
096 Total Current Assets + Prepaid Expenses | 355 557.00 | 355 557.00 | 355 557.00 | |
110 Total Assets | 477 237.00 | 30 929.00 | 446 308.00 | 477 237.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 169 735.00 | |||
136 Profit for the Year | 52 803.00 | |||
142 Total Equity - Total I | 230 788.00 | |||
156 Loans and similar debts | 14 860.00 | |||
166 Suppliers and related accounts | 128 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 053.00 | |||
172 Other debts | 72 521.00 | |||
176 Total debts | 215 520.00 | |||
180 Liabilities Total | 446 308.00 | |||
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