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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : CYCLELAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-14 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| Name | CYCLELAND |
| Siren | 820143048 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 6212 |
| Management number | 2016B02249 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78170 La Celle-Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 350.00 | 10 851.00 | 1 499.00 | 12 350.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 115 931.00 | 61 467.00 | 54 464.00 | 115 931.00 |
BH Other financial assets | 40 834.00 | 40 834.00 | 40 834.00 | |
BJ TOTAL (I) | 319 116.00 | 72 318.00 | 246 798.00 | 319 116.00 |
BT Goods | 185 826.00 | 185 826.00 | 185 826.00 | |
BX Customers and related accounts | 15 894.00 | 15 894.00 | 15 894.00 | |
BZ Other receivables | 18 228.00 | 18 228.00 | 18 228.00 | |
CF Cash and cash equivalents | 473 616.00 | 473 616.00 | 473 616.00 | |
CH Prepaid expenses | 1 414.00 | 1 414.00 | 1 414.00 | |
CJ TOTAL (II) | 694 979.00 | 694 979.00 | 694 979.00 | |
CO Grand total (0 to V) | 1 014 095.00 | 72 318.00 | 941 777.00 | 1 014 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 25 249.00 | 271.00 | 25 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 857.00 | 24 978.00 | 98 857.00 | |
DL TOTAL (I) | 135 106.00 | 36 249.00 | 135 106.00 | |
DQ Provisions for Expenses | 15 814.00 | 7 622.00 | 15 814.00 | |
DR TOTAL (IV) | 15 814.00 | 7 622.00 | 15 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 082.00 | 141 949.00 | 316 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 981.00 | 40 794.00 | 40 981.00 | |
DX Trade payables and related accounts | 278 656.00 | 247 048.00 | 278 656.00 | |
DY Tax and social security liabilities | 114 365.00 | 50 888.00 | 114 365.00 | |
EA Other liabilities | 40 774.00 | 40 774.00 | ||
EC TOTAL (IV) | 790 857.00 | 480 679.00 | 790 857.00 | |
EE Grand total (I to V) | 941 777.00 | 524 551.00 | 941 777.00 | |
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