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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : GWADA DRINK BIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| Name | GWADA DRINK BIKE |
| Siren | 851696047 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002864 |
| Management number | 2020B00226 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 308.00 | 14 692.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 308.00 | 14 692.00 | 15 000.00 |
072 Receivables – Other | 1 810.00 | 1 810.00 | 1 810.00 | |
084 Cash | 8 809.00 | 8 809.00 | 8 809.00 | |
096 Total Current Assets + Prepaid Expenses | 10 620.00 | 10 620.00 | 10 620.00 | |
110 Total Assets | 25 620.00 | 308.00 | 25 311.00 | 25 620.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 721.00 | |||
142 Total Equity - Total I | -9 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 033.00 | |||
172 Other debts | 35 033.00 | |||
176 Total debts | 35 033.00 | |||
180 Liabilities Total | 25 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 079.00 | 10 079.00 | ||
254 Depreciation and amortization | 308.00 | 308.00 | ||
262 Other expenses | 270.00 | 270.00 | ||
264 Total operating expenses | 10 657.00 | 10 657.00 | ||
270 Operating profit | -10 657.00 | -10 657.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
310 Profit or loss | -10 721.00 | -10 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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