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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : PASSION RIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | PASSION RIDE |
| Siren | 828034900 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 9399 |
| Management number | 2017B00241 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34410 Sérignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 972.00 | 1 519.00 | 1 453.00 | 2 972.00 |
028 Tangible Assets | 57 973.00 | 19 688.00 | 38 285.00 | 57 973.00 |
044 Total Fixed Assets | 60 945.00 | 21 206.00 | 39 738.00 | 60 945.00 |
060 Merchandise inventory | 29 825.00 | 29 825.00 | 29 825.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
084 Cash | 14 708.00 | 14 708.00 | 14 708.00 | |
096 Total Current Assets + Prepaid Expenses | 45 360.00 | 45 360.00 | 45 360.00 | |
110 Total Assets | 106 305.00 | 21 206.00 | 85 098.00 | 106 305.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 589.00 | |||
136 Profit for the Year | 11 931.00 | |||
142 Total Equity - Total I | -7 658.00 | |||
156 Loans and similar debts | 27 348.00 | |||
164 Advances and down payments received on current orders | 1 516.00 | |||
166 Suppliers and related accounts | 11 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 736.00 | |||
172 Other debts | 51 971.00 | |||
176 Total debts | 92 756.00 | |||
180 Liabilities Total | 85 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 308.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 308.00 | 1 308.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 39 637.00 | 39 637.00 | ||
492 Total Fixed Assets (Increases) | 21 308.00 | 21 308.00 | ||
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