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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : KARY'S BIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | KARY'S BIKE |
| Siren | 388660011 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 3813 |
| Management number | 1992B00148 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 89 451.00 | 89 451.00 | 89 451.00 | |
BJ TOTAL (I) | 170 671.00 | 170 671.00 | 170 671.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 24 503.00 | 24 503.00 | 24 503.00 | |
CJ TOTAL (II) | 24 503.00 | 24 503.00 | 24 503.00 | |
CO Grand total (0 to V) | 195 174.00 | 195 174.00 | 195 174.00 | |
CU Other investments | 81 219.00 | 81 219.00 | 81 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 126 197.00 | 114 800.00 | 126 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 204.00 | 11 397.00 | 11 204.00 | |
DL TOTAL (I) | 181 402.00 | 170 198.00 | 181 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 839.00 | 12 448.00 | 10 839.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 353.00 | 1 260.00 | |
DY Tax and social security liabilities | 1 673.00 | 1 673.00 | ||
EC TOTAL (IV) | 13 772.00 | 13 801.00 | 13 772.00 | |
EE Grand total (I to V) | 195 174.00 | 183 999.00 | 195 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 168.00 | |||
FX Taxes, duties, and similar payments | 789.00 | |||
GF Total Operating Expenses (II) | 1 957.00 | |||
GG - OPERATING RESULT (I - II) | -1 957.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 340.00 | |||
GP Total financial income (V) | 15 340.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 179.00 | 1 965.00 | 2 179.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 340.00 | 15 603.00 | 15 340.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136.00 | 4 206.00 | 4 136.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 204.00 | 11 397.00 | 11 204.00 | |
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