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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : CYEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-09-30 | Complete |
| 2021-10-18 | Public | 2020-09-30 | Complete |
| 2020-11-19 | Public | 2019-09-30 | Complete |
| 2020-04-29 | Public | 2018-09-30 | Complete |
| Name | CYEL INVEST |
| Siren | 523892974 |
| Closing | 2019-09-30 |
| Registry code | 1407 |
| Registration number | 2626 |
| Management number | 2010B00233 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14140 Saint-Pierre-en-Auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 475.00 | 11 990.00 | 485.00 | 12 475.00 |
BJ TOTAL (I) | 481 846.00 | 11 990.00 | 469 857.00 | 481 846.00 |
BX Customers and related accounts | 82 594.00 | 43 333.00 | 39 261.00 | 82 594.00 |
BZ Other receivables | 1 784.00 | 1 784.00 | 1 784.00 | |
CF Cash and cash equivalents | 1 125.00 | 1 125.00 | 1 125.00 | |
CH Prepaid expenses | 2 602.00 | 2 602.00 | 2 602.00 | |
CJ TOTAL (II) | 88 106.00 | 43 333.00 | 44 773.00 | 88 106.00 |
CO Grand total (0 to V) | 569 952.00 | 55 323.00 | 514 629.00 | 569 952.00 |
CU Other investments | 469 371.00 | 469 371.00 | 469 371.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 384 977.00 | 427 782.00 | 384 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 691.00 | -42 805.00 | -1 691.00 | |
DK Regulated provisions | 17 371.00 | 17 371.00 | 17 371.00 | |
DL TOTAL (I) | 406 158.00 | 407 848.00 | 406 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 093.00 | 67 963.00 | 82 093.00 | |
DX Trade payables and related accounts | 7 005.00 | 4 084.00 | 7 005.00 | |
DY Tax and social security liabilities | 19 373.00 | 10 225.00 | 19 373.00 | |
EC TOTAL (IV) | 108 471.00 | 82 272.00 | 108 471.00 | |
EE Grand total (I to V) | 514 629.00 | 490 121.00 | 514 629.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 795.00 | 67 795.00 | 67 795.00 | |
FJ Net sales | 67 795.00 | 67 795.00 | 67 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 34.00 | |||
FR Total operating income (I) | 67 829.00 | |||
FW Other purchases and external expenses | 19 228.00 | |||
FX Taxes, duties, and similar payments | 400.00 | |||
FY Salaries and Wages | 25 000.00 | |||
FZ Social Security Contributions | 23 770.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 111.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 69 520.00 | |||
GG - OPERATING RESULT (I - II) | -1 691.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 829.00 | 133 483.00 | 67 829.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 520.00 | 176 289.00 | 69 520.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 691.00 | -42 805.00 | -1 691.00 | |
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