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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : AddBike
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Simplified |
| Name | AddBike |
| Siren | 810401976 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/036940 |
| Management number | 2015B01840 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 322 911.00 | 296 568.00 | 26 343.00 | 322 911.00 |
028 Tangible Assets | 377 129.00 | 78 646.00 | 298 483.00 | 377 129.00 |
040 Financial Assets | 15 710.00 | 15 710.00 | 15 710.00 | |
044 Total Fixed Assets | 715 750.00 | 375 214.00 | 340 536.00 | 715 750.00 |
050 Raw materials, supplies, in progress | 380 519.00 | 380 519.00 | 380 519.00 | |
064 Advances and down payments on orders | 96 249.00 | 96 249.00 | 96 249.00 | |
068 Receivables – Trade and related accounts | 201 531.00 | 201 531.00 | 201 531.00 | |
072 Receivables – Other | 94 595.00 | 94 595.00 | 94 595.00 | |
084 Cash | 60 019.00 | 60 019.00 | 60 019.00 | |
092 Prepaid expenses | 8 942.00 | 8 942.00 | 8 942.00 | |
096 Total Current Assets + Prepaid Expenses | 841 855.00 | 841 855.00 | 841 855.00 | |
110 Total Assets | 1 557 605.00 | 375 214.00 | 1 182 390.00 | 1 557 605.00 |
120 Share or Individual Capital | 261 580.00 | |||
134 Retained Earnings | -226 191.00 | |||
136 Profit for the Year | -449 246.00 | |||
142 Total Equity - Total I | -413 857.00 | |||
154 Provisions for risks and charges - Total II | 1 200.00 | |||
156 Loans and similar debts | 1 073 733.00 | |||
164 Advances and down payments received on current orders | 41 463.00 | |||
166 Suppliers and related accounts | 174 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 156.00 | |||
172 Other debts | 190 833.00 | |||
174 Prepaid income | 114 923.00 | |||
176 Total debts | 1 595 047.00 | |||
180 Liabilities Total | 1 182 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179 971.00 | |||
195 Of which payables due in more than one year | 386 173.00 | |||
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