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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : CYCLES TEDONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | CYCLES TEDONE |
| Siren | 388025132 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 19852 |
| Management number | 1992B00921 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 420.00 | 88 420.00 | 88 420.00 | |
028 Tangible Assets | 39 894.00 | 35 322.00 | 4 572.00 | 39 894.00 |
040 Financial Assets | 13.00 | 13.00 | 13.00 | |
044 Total Fixed Assets | 128 328.00 | 35 322.00 | 93 006.00 | 128 328.00 |
060 Merchandise inventory | 19 488.00 | 19 488.00 | 19 488.00 | |
068 Receivables – Trade and related accounts | 772.00 | 772.00 | 772.00 | |
072 Receivables – Other | 24 444.00 | 24 444.00 | 24 444.00 | |
084 Cash | 38 909.00 | 38 909.00 | 38 909.00 | |
096 Total Current Assets + Prepaid Expenses | 83 613.00 | 83 613.00 | 83 613.00 | |
110 Total Assets | 211 941.00 | 35 322.00 | 176 618.00 | 211 941.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 115 842.00 | |||
136 Profit for the Year | 12 055.00 | |||
142 Total Equity - Total I | 136 281.00 | |||
156 Loans and similar debts | 9 177.00 | |||
166 Suppliers and related accounts | 14 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 819.00 | |||
172 Other debts | 16 388.00 | |||
176 Total debts | 40 337.00 | |||
180 Liabilities Total | 176 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 125.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 275.00 | 1 275.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 126 203.00 | 126 203.00 | ||
492 Total Fixed Assets (Increases) | 2 125.00 | 2 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 475.00 | 42 475.00 | ||
378 Amount of deductible VAT on goods and services | 25 660.00 | 25 660.00 | ||
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