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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : CYCLES SPORT PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-12-31 | Complete |
| Name | CYCLES SPORT PASSION |
| Siren | 520200759 |
| Closing | 2022-12-31 |
| Registry code | 3902 |
| Registration number | B2023/001957 |
| Management number | 2010B00062 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 8 375.00 | 8 375.00 | 8 375.00 | |
AT Other tangible assets | 65 554.00 | 49 513.00 | 16 042.00 | 65 554.00 |
BJ TOTAL (I) | 78 929.00 | 57 888.00 | 21 042.00 | 78 929.00 |
BT Goods | 404 866.00 | 404 866.00 | 404 866.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 6 061.00 | 6 061.00 | 6 061.00 | |
CF Cash and cash equivalents | 72 146.00 | 72 146.00 | 72 146.00 | |
CH Prepaid expenses | 4 617.00 | 4 617.00 | 4 617.00 | |
CJ TOTAL (II) | 487 689.00 | 487 689.00 | 487 689.00 | |
CO Grand total (0 to V) | 566 619.00 | 57 888.00 | 508 731.00 | 566 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 255 839.00 | 228 984.00 | 255 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 590.00 | 41 855.00 | 37 590.00 | |
DL TOTAL (I) | 370 429.00 | 347 839.00 | 370 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 411.00 | 68 995.00 | 99 411.00 | |
DX Trade payables and related accounts | 11 093.00 | 26 270.00 | 11 093.00 | |
DY Tax and social security liabilities | 27 797.00 | 11 500.00 | 27 797.00 | |
EA Other liabilities | 737.00 | |||
EC TOTAL (IV) | 138 302.00 | 107 501.00 | 138 302.00 | |
EE Grand total (I to V) | 508 731.00 | 455 340.00 | 508 731.00 | |
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