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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : Bbike
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-09-30 | Complete |
| Name | Bbike |
| Siren | 895107779 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/019383 |
| Management number | 2021B01396 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31390 LAFITTE-VIGORDANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 263.00 | 614.00 | 5 648.00 | 6 263.00 |
BB Receivables related to investments | -18 950.00 | -18 950.00 | -18 950.00 | |
BH Other financial assets | 10 929.00 | 10 929.00 | 10 929.00 | |
BJ TOTAL (I) | 228 252.00 | 614.00 | 227 637.00 | 228 252.00 |
CF Cash and cash equivalents | 952.00 | 952.00 | 952.00 | |
CJ TOTAL (II) | 952.00 | 952.00 | 952.00 | |
CO Grand total (0 to V) | 229 204.00 | 614.00 | 228 589.00 | 229 204.00 |
CU Other investments | 230 010.00 | 230 010.00 | 230 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 550.00 | 2 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 411.00 | -2 411.00 | ||
DL TOTAL (I) | 138.00 | 138.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 981.00 | 225 981.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 2 469.00 | ||
EC TOTAL (IV) | 228 451.00 | 228 451.00 | ||
EE Grand total (I to V) | 228 589.00 | 228 589.00 | ||
EG Accrued income and payables due within one year | 35 844.00 | 35 844.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 263.00 | 6 263.00 | 6 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 939.00 | 18 950.00 | 221 989.00 | 240 939.00 |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615.00 | |||
CY DEPRECIATION Start-up, development, or research expenses | 615.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | -18 950.00 | -18 950.00 | -18 950.00 | |
UT Other financial assets | 10 929.00 | 10 929.00 | 10 929.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | -8 021.00 | -8 021.00 | -8 021.00 | |
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