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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : TR@CK C@RS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2017-06-30 | Simplified |
| Name | TRACK CARS |
| Siren | 499732105 |
| Closing | 2021-06-30 |
| Registry code | 0603 |
| Registration number | B2022/002574 |
| Management number | 2008B00516 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 5 450.00 | 5 450.00 | |
AN Land | 99 210.00 | 99 210.00 | 99 210.00 | |
AP Buildings | 892 890.00 | 71 233.00 | 821 657.00 | 892 890.00 |
AT Other tangible assets | 15 898.00 | 8 716.00 | 7 182.00 | 15 898.00 |
BH Other financial assets | 3 331.00 | 3 331.00 | 3 331.00 | |
BJ TOTAL (I) | 1 016 779.00 | 85 399.00 | 931 380.00 | 1 016 779.00 |
BL Raw materials, supplies | 4 627.00 | 4 627.00 | 4 627.00 | |
BX Customers and related accounts | 69 225.00 | 69 225.00 | 69 225.00 | |
BZ Other receivables | 17 174.00 | 17 174.00 | 17 174.00 | |
CF Cash and cash equivalents | 994 283.00 | 994 283.00 | 994 283.00 | |
CH Prepaid expenses | 3 311.00 | 3 311.00 | 3 311.00 | |
CJ TOTAL (II) | 1 088 621.00 | 1 088 621.00 | 1 088 621.00 | |
CO Grand total (0 to V) | 2 105 400.00 | 85 399.00 | 2 020 001.00 | 2 105 400.00 |
CP Shares due in less than one year | 3 331.00 | 3 331.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | 5 000.00 | |
DG Other reserves | 1 340 823.00 | 1 340 823.00 | ||
DH Retained earnings | 1 398 912.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 392.00 | 45 911.00 | 221 392.00 | |
DL TOTAL (I) | 1 617 215.00 | 1 495 823.00 | 1 617 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 548.00 | 19 769.00 | 19 548.00 | |
DX Trade payables and related accounts | 23 151.00 | 28 182.00 | 23 151.00 | |
DY Tax and social security liabilities | 111 264.00 | 172 348.00 | 111 264.00 | |
EA Other liabilities | 19 482.00 | 19 812.00 | 19 482.00 | |
EB Prepaid income (2) | 229 341.00 | 293 651.00 | 229 341.00 | |
EC TOTAL (IV) | 402 786.00 | 533 762.00 | 402 786.00 | |
EE Grand total (I to V) | 2 020 001.00 | 2 029 585.00 | 2 020 001.00 | |
EG Accrued income and payables due within one year | 402 786.00 | 533 762.00 | 402 786.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 347.00 | 37 452.00 | 27 401.00 | 75 347.00 |
PE DEPRECIATION Total including other intangible assets | 29 170.00 | 23 720.00 | 29 170.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 177.00 | 37 452.00 | 3 681.00 | 46 177.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 613.00 | 18 613.00 | 18 613.00 | |
8B Suppliers and Related Accounts | 23 151.00 | 23 151.00 | 23 151.00 | |
8D Social Security and Other Social Organizations | 111 264.00 | 111 264.00 | 111 264.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 418.00 | 20 418.00 | 20 418.00 | |
8L Deferred income | 229 341.00 | 229 341.00 | 229 341.00 | |
UT Other financial assets | 3 331.00 | 3 331.00 | 3 331.00 | |
VS Prepaid expenses | 89 711.00 | 89 711.00 | 89 711.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 402 786.00 | 402 786.00 | 402 786.00 | |
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