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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : TEK CYCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2021-12-31 | Simplified |
| Name | TEK CYCLE |
| Siren | 853987717 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2023/000505 |
| Management number | 2019B00800 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80480 SALOUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 051.00 | 3 051.00 | 3 051.00 | |
028 Tangible Assets | 58 786.00 | 20 997.00 | 37 789.00 | 58 786.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 66 637.00 | 24 048.00 | 42 589.00 | 66 637.00 |
060 Merchandise inventory | 336 601.00 | 336 601.00 | 336 601.00 | |
072 Receivables – Other | 2 202.00 | 2 202.00 | 2 202.00 | |
084 Cash | 19 843.00 | 19 843.00 | 19 843.00 | |
092 Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
096 Total Current Assets + Prepaid Expenses | 359 727.00 | 359 727.00 | 359 727.00 | |
110 Total Assets | 426 364.00 | 24 048.00 | 402 316.00 | 426 364.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 42 134.00 | |||
136 Profit for the Year | 35 714.00 | |||
142 Total Equity - Total I | 87 848.00 | |||
156 Loans and similar debts | 97 518.00 | |||
166 Suppliers and related accounts | 141 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 395.00 | |||
172 Other debts | 75 007.00 | |||
176 Total debts | 314 468.00 | |||
180 Liabilities Total | 402 316.00 | |||
195 Of which payables due in more than one year | 78 762.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 637.00 | 66 637.00 | ||
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