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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : G. CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-12 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | G. CYCLES |
| Siren | 517565941 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/008199 |
| Management number | 2009B04668 |
| Activity code | 4540Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 72 767.00 | 52 847.00 | 19 919.00 | 72 767.00 |
040 Financial Assets | 7 987.00 | 7 987.00 | 7 987.00 | |
044 Total Fixed Assets | 122 755.00 | 53 847.00 | 68 907.00 | 122 755.00 |
060 Merchandise inventory | 135 766.00 | 20 060.00 | 115 706.00 | 135 766.00 |
072 Receivables – Other | 28 791.00 | 28 791.00 | 28 791.00 | |
084 Cash | 255 156.00 | 255 156.00 | 255 156.00 | |
092 Prepaid expenses | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 419 895.00 | 20 060.00 | 399 835.00 | 419 895.00 |
110 Total Assets | 542 651.00 | 73 907.00 | 468 743.00 | 542 651.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 4 200.00 | |||
134 Retained Earnings | 198 258.00 | |||
136 Profit for the Year | 45 310.00 | |||
142 Total Equity - Total I | 289 769.00 | |||
156 Loans and similar debts | 87 395.00 | |||
166 Suppliers and related accounts | 87 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 3 708.00 | |||
176 Total debts | 178 974.00 | |||
180 Liabilities Total | 468 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 438.00 | |||
195 Of which payables due in more than one year | 69 779.00 | |||
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