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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : R.S CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2017-12-31 | Simplified |
| Name | R.S CYCLES |
| Siren | 420074478 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 4565 |
| Management number | 1998B40145 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2.00 | |||
BB Receivables related to investments | 5 113.00 | |||
BJ TOTAL (I) | 5 115.00 | |||
BT Goods | 126 877.00 | |||
BZ Other receivables | 34.00 | |||
CF Cash and cash equivalents | 119 229.00 | |||
CH Prepaid expenses | 750.00 | |||
CJ TOTAL (II) | 246 891.00 | |||
CO Grand total (0 to V) | 252 005.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 126 035.00 | 94 935.00 | 126 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 459.00 | 31 100.00 | 23 459.00 | |
DL TOTAL (I) | 162 909.00 | 139 450.00 | 162 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | 60 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 273.00 | 360.00 | |
DX Trade payables and related accounts | 20 275.00 | 39 283.00 | 20 275.00 | |
DY Tax and social security liabilities | 8 461.00 | 30 609.00 | 8 461.00 | |
EC TOTAL (IV) | 89 096.00 | 130 166.00 | 89 096.00 | |
EE Grand total (I to V) | 252 005.00 | 269 616.00 | 252 005.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 776.00 | 230.00 | 28 776.00 | |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 2 272.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 26 504.00 | 230.00 | 26 504.00 | |
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