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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : DB CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| Name | DB CYCLES |
| Siren | 832985535 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 12374 |
| Management number | 2017B01210 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 000.00 | 220 000.00 | 220 000.00 | |
BZ Other receivables | 1 219.00 | 1 219.00 | 1 219.00 | |
CF Cash and cash equivalents | 41 734.00 | 41 734.00 | 41 734.00 | |
CJ TOTAL (II) | 42 953.00 | 42 953.00 | 42 953.00 | |
CO Grand total (0 to V) | 262 953.00 | 262 953.00 | 262 953.00 | |
CS Evaluated investments - equity method | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 87 395.00 | 45 574.00 | 87 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 694.00 | 41 821.00 | 26 694.00 | |
DL TOTAL (I) | 125 089.00 | 98 395.00 | 125 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 008.00 | 130 713.00 | 105 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 2 498.00 | 1 918.00 | 2 498.00 | |
EA Other liabilities | 20 358.00 | 24 547.00 | 20 358.00 | |
EC TOTAL (IV) | 137 864.00 | 167 178.00 | 137 864.00 | |
EE Grand total (I to V) | 262 953.00 | 265 573.00 | 262 953.00 | |
EG Accrued income and payables due within one year | 59 461.00 | 63 064.00 | 59 461.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 384.00 | |||
GF Total Operating Expenses (II) | 2 384.00 | |||
GG - OPERATING RESULT (I - II) | -2 384.00 | |||
GK Income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 922.00 | |||
GU Total financial expenses (VI) | 922.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 078.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 46 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306.00 | 4 179.00 | 3 306.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 694.00 | 41 821.00 | 26 694.00 | |
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