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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : FRANCE SCOOTER TERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | FRANCE SCOOTER TERNES |
| Siren | 751846973 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 143489 |
| Management number | 2012B11421 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 99 500.00 | 99 500.00 | 99 500.00 | |
AR Technical installations, industrial equipment and tools | 4 279.00 | 4 279.00 | 4 279.00 | |
AT Other tangible assets | 239 801.00 | 142 758.00 | 97 043.00 | 239 801.00 |
BH Other financial assets | 15 765.00 | 15 765.00 | 15 765.00 | |
BJ TOTAL (I) | 360 745.00 | 148 237.00 | 212 508.00 | 360 745.00 |
BL Raw materials, supplies | 16 770.00 | 16 770.00 | 16 770.00 | |
BT Goods | 288 489.00 | 288 489.00 | 288 489.00 | |
BZ Other receivables | 1 993.00 | 1 993.00 | 1 993.00 | |
CF Cash and cash equivalents | 444 954.00 | 444 954.00 | 444 954.00 | |
CJ TOTAL (II) | 752 206.00 | 752 206.00 | 752 206.00 | |
CO Grand total (0 to V) | 1 112 951.00 | 148 237.00 | 964 714.00 | 1 112 951.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 244 900.00 | 244 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 126.00 | 35 126.00 | ||
DL TOTAL (I) | 288 276.00 | 288 276.00 | ||
DU Loans and Debts from Credit Institutions (3) | 483 292.00 | 483 292.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | ||
DX Trade payables and related accounts | 151 857.00 | 151 857.00 | ||
DY Tax and social security liabilities | 41 114.00 | 41 114.00 | ||
EC TOTAL (IV) | 676 438.00 | 676 438.00 | ||
EE Grand total (I to V) | 964 714.00 | 964 714.00 | ||
EG Accrued income and payables due within one year | 249 786.00 | 249 786.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 694.00 | 23 694.00 | ||
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