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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : BIKE R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | BIKE R |
| Siren | 845140516 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 4209 |
| Management number | 2019B00037 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62630 ETAPLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 591.00 | 1 455.00 | 8 135.00 | 9 591.00 |
044 Total Fixed Assets | 9 591.00 | 1 455.00 | 8 135.00 | 9 591.00 |
060 Merchandise inventory | 25 397.00 | 25 397.00 | 25 397.00 | |
068 Receivables – Trade and related accounts | 129.00 | 129.00 | 129.00 | |
072 Receivables – Other | 114.00 | 114.00 | 114.00 | |
084 Cash | 10 795.00 | 10 795.00 | 10 795.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 36 594.00 | 36 594.00 | 36 594.00 | |
110 Total Assets | 46 185.00 | 1 455.00 | 44 730.00 | 46 185.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 873.00 | |||
136 Profit for the Year | -1 873.00 | |||
142 Total Equity - Total I | 3 127.00 | |||
156 Loans and similar debts | 27 069.00 | |||
164 Advances and down payments received on current orders | 1 300.00 | |||
166 Suppliers and related accounts | 5 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 643.00 | |||
172 Other debts | 8 858.00 | |||
176 Total debts | 41 603.00 | |||
180 Liabilities Total | 44 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 591.00 | |||
195 Of which payables due in more than one year | 23 060.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 305.00 | 1 305.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 180.00 | 6 180.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 817.00 | 2 817.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 106.00 | 2 106.00 | ||
490 Total Fixed Assets (Gross Value) | 9 591.00 | 9 591.00 | ||
492 Total Fixed Assets (Increases) | 9 591.00 | 9 591.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 822.00 | 17 822.00 | ||
378 Amount of deductible VAT on goods and services | 12 753.00 | 12 753.00 | ||
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