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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : BiMOUV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2021-06-30 | Simplified |
| 2020-10-26 | Partially confidential | 2020-06-30 | Simplified |
| Name | BiMOUV |
| Siren | 850457227 |
| Closing | 2021-06-30 |
| Registry code | 8101 |
| Registration number | 4572 |
| Management number | 2019B00236 |
| Activity code | 2562B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 Terssac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 39 834.00 | 39 834.00 | 39 834.00 | |
064 Advances and down payments on orders | 1 590.00 | 1 590.00 | 1 590.00 | |
072 Receivables – Other | 39 041.00 | 39 041.00 | 39 041.00 | |
084 Cash | 57 511.00 | 57 511.00 | 57 511.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 138 177.00 | 138 177.00 | 138 177.00 | |
110 Total Assets | 138 177.00 | 138 177.00 | 138 177.00 | |
120 Share or Individual Capital | 1 330.00 | |||
134 Retained Earnings | -25 815.00 | |||
136 Profit for the Year | -108 966.00 | |||
142 Total Equity - Total I | -133 452.00 | |||
156 Loans and similar debts | 73 432.00 | |||
166 Suppliers and related accounts | 90 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 396.00 | |||
172 Other debts | 107 550.00 | |||
176 Total debts | 271 629.00 | |||
180 Liabilities Total | 138 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 126.00 | |||
195 Of which payables due in more than one year | 48 515.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 14 126.00 | 14 126.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 99 765.00 | 99 765.00 | ||
490 Total Fixed Assets (Gross Value) | 85 638.00 | 85 638.00 | ||
492 Total Fixed Assets (Increases) | 14 126.00 | 14 126.00 | ||
494 Total Fixed Assets (Decreases) | 99 765.00 | 99 765.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 99 765.00 | 99 765.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -99 764.00 | -99 764.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -99 764.00 | -99 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 468.00 | 11 468.00 | ||
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