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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : LE COMPTOIR DU VELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Simplified |
| Name | LE COMPTOIR DU VELO |
| Siren | 890330996 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 154772 |
| Management number | 2020B26271 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 504.00 | 1 496.00 | 2 000.00 |
028 Tangible Assets | 20 371.00 | 3 739.00 | 16 632.00 | 20 371.00 |
040 Financial Assets | 6 582.00 | 6 582.00 | 6 582.00 | |
044 Total Fixed Assets | 68 952.00 | 4 243.00 | 64 709.00 | 68 952.00 |
050 Raw materials, supplies, in progress | 4 724.00 | -4 724.00 | ||
060 Merchandise inventory | 64 372.00 | 64 372.00 | 64 372.00 | |
068 Receivables – Trade and related accounts | 2 153.00 | 2 153.00 | 2 153.00 | |
072 Receivables – Other | 1 823.00 | 1 823.00 | 1 823.00 | |
084 Cash | 46 448.00 | 46 448.00 | 46 448.00 | |
096 Total Current Assets + Prepaid Expenses | 114 796.00 | 4 724.00 | 110 072.00 | 114 796.00 |
110 Total Assets | 183 748.00 | 8 967.00 | 174 781.00 | 183 748.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 14 869.00 | |||
142 Total Equity - Total I | 24 869.00 | |||
166 Suppliers and related accounts | 31 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 497.00 | |||
172 Other debts | 118 447.00 | |||
176 Total debts | 149 912.00 | |||
180 Liabilities Total | 174 781.00 | |||
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