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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : ACTIV BIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-08-31 | Simplified |
| 2020-11-18 | Public | 2019-08-31 | Simplified |
| 2019-06-06 | Public | 2018-08-31 | Simplified |
| 2018-09-07 | Public | 2017-08-31 | Simplified |
| 2017-08-03 | Public | 2016-08-31 | Simplified |
| Name | ACTIV BIKE |
| Siren | 398492801 |
| Closing | 2020-08-31 |
| Registry code | 6601 |
| Registration number | B2021/014293 |
| Management number | 2014B01169 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 989.00 | 989.00 | 989.00 | |
040 Financial Assets | 39 617.00 | 39 617.00 | 39 617.00 | |
044 Total Fixed Assets | 40 606.00 | 989.00 | 39 617.00 | 40 606.00 |
072 Receivables – Other | 472.00 | 472.00 | 472.00 | |
084 Cash | 20 808.00 | 20 808.00 | 20 808.00 | |
096 Total Current Assets + Prepaid Expenses | 21 279.00 | 21 279.00 | 21 279.00 | |
110 Total Assets | 61 885.00 | 989.00 | 60 896.00 | 61 885.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 41 828.00 | |||
136 Profit for the Year | -5 443.00 | |||
142 Total Equity - Total I | 44 769.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 1 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 830.00 | |||
172 Other debts | 14 901.00 | |||
176 Total debts | 16 127.00 | |||
180 Liabilities Total | 60 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 867.00 | 1 867.00 | ||
230 Other income | 147.00 | 147.00 | ||
232 Total operating income excluding VAT | 2 014.00 | 2 014.00 | ||
234 Purchases of goods (including customs duties) | 1 256.00 | 1 256.00 | ||
236 Inventory change (goods) | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 1 567.00 | 1 567.00 | ||
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 727.00 | 727.00 | ||
252 Social security contributions | 1 023.00 | 1 023.00 | ||
254 Depreciation and amortization | 398.00 | 398.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 6 500.00 | 6 500.00 | ||
270 Operating profit | -4 486.00 | -4 486.00 | ||
280 Financial income | 241.00 | 241.00 | ||
294 Financial expenses | 1 198.00 | 1 198.00 | ||
310 Profit or loss | -5 443.00 | -5 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 12 986.00 | 12 986.00 | ||
490 Total Fixed Assets (Gross Value) | 56 160.00 | 56 160.00 | ||
494 Total Fixed Assets (Decreases) | 15 554.00 | 15 554.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 145.00 | 1 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 373.00 | 373.00 | ||
378 Amount of deductible VAT on goods and services | 623.00 | 623.00 | ||
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