Grow your business safely with EZ BIKE
All the information you need about EZ BIKE to develop and secure your business in France
E
HOME >
CORPORATES
>
EZ BIKE >
BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : EZ BIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-09 | Partially confidential | 2020-09-30 | Simplified |
| Name | EZ BIKE |
| Siren | 850152703 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 3881 |
| Management number | 2019B00594 |
| Activity code | 7721Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37550 SAINT AVERTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 374.00 | 70.00 | 1 304.00 | 1 374.00 |
AT Other tangible assets | 51 998.00 | 21 885.00 | 30 113.00 | 51 998.00 |
BJ TOTAL (I) | 53 372.00 | 21 955.00 | 31 417.00 | 53 372.00 |
BZ Other receivables | 58.00 | 58.00 | 58.00 | |
CF Cash and cash equivalents | 29 135.00 | 29 135.00 | 29 135.00 | |
CH Prepaid expenses | 319.00 | 319.00 | 319.00 | |
CJ TOTAL (II) | 29 512.00 | 29 512.00 | 29 512.00 | |
CO Grand total (0 to V) | 82 883.00 | 21 955.00 | 60 928.00 | 82 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 805.00 | -2 139.00 | -1 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | 334.00 | 711.00 | |
DJ Investment subsidies | 12 166.00 | 514.00 | 12 166.00 | |
DL TOTAL (I) | 16 071.00 | 3 709.00 | 16 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 308.00 | 9 546.00 | 44 308.00 | |
DY Tax and social security liabilities | 488.00 | 457.00 | 488.00 | |
EA Other liabilities | 60.00 | 60.00 | 60.00 | |
EC TOTAL (IV) | 44 857.00 | 10 063.00 | 44 857.00 | |
EE Grand total (I to V) | 60 928.00 | 13 772.00 | 60 928.00 | |
EI Including equity loans | 44 308.00 | 44 308.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 903.00 | 26 469.00 | 26 903.00 | |
I4 DECREASES Grand Total | 53 372.00 | |||
IY DECREASES Total Tangible Fixed Assets | 53 372.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 26 903.00 | 26 469.00 | 26 903.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 803.00 | 308.00 | 156.00 | 21 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 803.00 | 308.00 | 156.00 | 21 803.00 |
all companies in France
Complete and comprehensive database.
