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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : CYRALIZEE TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-05-31 | Complete |
| 2022-04-13 | Public | 2021-05-31 | Complete |
| 2020-11-16 | Public | 2019-05-31 | Complete |
| 2018-04-06 | Public | 2017-05-31 | Complete |
| 2017-03-06 | Public | 2016-05-31 | Complete |
| Name | CYRALIZEE TRAVEL |
| Siren | 501907950 |
| Closing | 2019-05-31 |
| Registry code | 7701 |
| Registration number | 11326 |
| Management number | 2008B00088 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 825.00 | 9 433.00 | 5 392.00 | 14 825.00 |
BH Other financial assets | 1 506.00 | 1 506.00 | 1 506.00 | |
BJ TOTAL (I) | 16 332.00 | 9 433.00 | 6 899.00 | 16 332.00 |
BX Customers and related accounts | 97 873.00 | 97 873.00 | 97 873.00 | |
BZ Other receivables | 2 962.00 | 2 962.00 | 2 962.00 | |
CF Cash and cash equivalents | 145 117.00 | 145 117.00 | 145 117.00 | |
CH Prepaid expenses | 88 322.00 | 88 322.00 | 88 322.00 | |
CJ TOTAL (II) | 334 274.00 | 334 274.00 | 334 274.00 | |
CO Grand total (0 to V) | 350 606.00 | 9 433.00 | 341 173.00 | 350 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | ||
DH Retained earnings | 43 889.00 | 43 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 605.00 | 6 605.00 | ||
DL TOTAL (I) | 58 593.00 | 58 593.00 | ||
DX Trade payables and related accounts | 82 841.00 | 82 841.00 | ||
DY Tax and social security liabilities | 4 455.00 | 4 455.00 | ||
EA Other liabilities | 51 323.00 | 51 323.00 | ||
EB Prepaid income (2) | 141 860.00 | 141 860.00 | ||
EC TOTAL (IV) | 280 480.00 | 280 480.00 | ||
EE Grand total (I to V) | 339 073.00 | 339 073.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 567.00 | 404 567.00 | ||
FJ Net sales | 404 567.00 | 404 567.00 | ||
FR Total operating income (I) | 404 567.00 | |||
FW Other purchases and external expenses | 367 116.00 | |||
FX Taxes, duties, and similar payments | 4 565.00 | |||
FY Salaries and Wages | 6 000.00 | |||
FZ Social Security Contributions | 14 219.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 707.00 | |||
GE Other Expenses | 154.00 | |||
GF Total Operating Expenses (II) | 394 661.00 | |||
GG - OPERATING RESULT (I - II) | 9 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 302.00 | 3 302.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 404 567.00 | 404 567.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 963.00 | 397 963.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 604.00 | 6 604.00 | ||
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