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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : HOLDING CYEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CYEL |
| Siren | 809385149 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 7807 |
| Management number | 2015B00089 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 800.00 | 18 657.00 | 5 143.00 | 23 800.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 273 800.00 | 18 657.00 | 255 143.00 | 273 800.00 |
072 Receivables – Other | 373 794.00 | 373 794.00 | 373 794.00 | |
084 Cash | 548 755.00 | 548 755.00 | 548 755.00 | |
096 Total Current Assets + Prepaid Expenses | 922 549.00 | 922 549.00 | 922 549.00 | |
110 Total Assets | 1 196 349.00 | 18 657.00 | 1 177 693.00 | 1 196 349.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 659 215.00 | |||
136 Profit for the Year | 499 509.00 | |||
142 Total Equity - Total I | 1 160 724.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 408.00 | |||
172 Other debts | 15 408.00 | |||
176 Total debts | 16 968.00 | |||
180 Liabilities Total | 1 177 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 974.00 | 7 974.00 | ||
232 Total operating income excluding VAT | 7 974.00 | 7 974.00 | ||
242 Other external expenses | 1 037.00 | 1 037.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 314.00 | 314.00 | ||
24A (including real estate leasing) | 13.00 | 13.00 | ||
254 Depreciation and amortization | 4 760.00 | 4 760.00 | ||
264 Total operating expenses | 6 111.00 | 6 111.00 | ||
270 Operating profit | 1 863.00 | 1 863.00 | ||
280 Financial income | 502 759.00 | 502 759.00 | ||
294 Financial expenses | 788.00 | 788.00 | ||
306 Income tax's | 4 325.00 | 4 325.00 | ||
310 Profit or loss | 499 509.00 | 499 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 273 800.00 | 273 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 778.00 | 3 778.00 | ||
378 Amount of deductible VAT on goods and services | 260.00 | 260.00 | ||
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