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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : PELOTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-12-31 | Simplified |
| Name | PELOTON |
| Siren | 527712822 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 739 |
| Management number | 2010B00429 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L'ISLE-JOURDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 461.00 | 2 461.00 | 2 461.00 | |
028 Tangible Assets | 137 106.00 | 105 444.00 | 31 662.00 | 137 106.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 147 567.00 | 107 905.00 | 39 662.00 | 147 567.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 47 467.00 | 22 134.00 | 25 333.00 | 47 467.00 |
068 Receivables – Trade and related accounts | 196 315.00 | 3 610.00 | 192 705.00 | 196 315.00 |
072 Receivables – Other | 89 970.00 | 89 970.00 | 89 970.00 | |
084 Cash | 126 922.00 | 126 922.00 | 126 922.00 | |
096 Total Current Assets + Prepaid Expenses | 460 675.00 | 25 744.00 | 434 931.00 | 460 675.00 |
110 Total Assets | 608 242.00 | 133 650.00 | 474 593.00 | 608 242.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 60 968.00 | |||
134 Retained Earnings | -76 337.00 | |||
136 Profit for the Year | 68 982.00 | |||
142 Total Equity - Total I | 64 614.00 | |||
156 Loans and similar debts | 50 322.00 | |||
166 Suppliers and related accounts | 291 764.00 | |||
172 Other debts | 67 892.00 | |||
176 Total debts | 409 979.00 | |||
180 Liabilities Total | 474 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 256.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 256.00 | 256.00 | ||
490 Total Fixed Assets (Gross Value) | 147 567.00 | 147 567.00 | ||
492 Total Fixed Assets (Increases) | 256.00 | 256.00 | ||
494 Total Fixed Assets (Decreases) | 256.00 | 256.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 22 134.00 | 22 134.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 513.00 | 4 513.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 576.00 | 12 576.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 641.00 | 17 641.00 | ||
682 INCREASES Total Statement of Provisions | 34 710.00 | 34 710.00 | ||
684 DECREASES in Total Provisions Statement | 22 155.00 | 22 155.00 | ||
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