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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : Retro Elec Bike
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2019-03-21 | Partially confidential | 2018-09-30 | Simplified |
| Name | Retro Elec Bike |
| Siren | 832871230 |
| Closing | 2022-09-30 |
| Registry code | 7608 |
| Registration number | 1628 |
| Management number | 2017B01467 |
| Activity code | 4791A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 1 350.00 | 1 350.00 | 1 350.00 | |
BT Goods | 33 356.00 | 33 356.00 | 33 356.00 | |
BV Advances and down payments on orders | 4 634.00 | 4 634.00 | 4 634.00 | |
BX Customers and related accounts | 4 153.00 | 4 153.00 | 4 153.00 | |
BZ Other receivables | 487.00 | 487.00 | 487.00 | |
CF Cash and cash equivalents | 21 670.00 | 21 670.00 | 21 670.00 | |
CH Prepaid expenses | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 64 329.00 | 64 329.00 | 64 329.00 | |
CO Grand total (0 to V) | 65 679.00 | 65 679.00 | 65 679.00 | |
CP Shares due in less than one year | 1 350.00 | 1 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 500.00 | 1 000.00 | |
DH Retained earnings | 37 050.00 | 23 109.00 | 37 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 975.00 | 18 441.00 | 3 975.00 | |
DL TOTAL (I) | 47 025.00 | 47 050.00 | 47 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 439.00 | 8 542.00 | 3 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 1 581.00 | 1 294.00 | |
DW Advances and down payments received on current orders | 1 567.00 | 95.00 | 1 567.00 | |
DX Trade payables and related accounts | 6 125.00 | 3 954.00 | 6 125.00 | |
DY Tax and social security liabilities | 6 010.00 | 10 357.00 | 6 010.00 | |
EA Other liabilities | 220.00 | 220.00 | ||
EC TOTAL (IV) | 18 655.00 | 24 530.00 | 18 655.00 | |
EE Grand total (I to V) | 65 679.00 | 71 579.00 | 65 679.00 | |
EG Accrued income and payables due within one year | 17 088.00 | 21 003.00 | 17 088.00 | |
EI Including equity loans | 1 294.00 | 1 294.00 | ||
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