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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : CHEYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Complete |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Complete |
| 2019-04-15 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| Name | CHEYENNE |
| Siren | 529160350 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/049397 |
| Management number | 2010B06564 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 246 700.00 | |||
044 Total Fixed Assets | 246 700.00 | |||
068 Receivables – Trade and related accounts | 25 920.00 | |||
072 Receivables – Other | 242 479.00 | |||
080 Sellable securities | 15.00 | |||
084 Cash | 270 713.00 | |||
096 Total Current Assets + Prepaid Expenses | 539 128.00 | |||
110 Total Assets | 785 828.00 | |||
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 469 284.00 | |||
136 Profit for the Year | 124 565.00 | |||
142 Total Equity - Total I | 693 849.00 | |||
156 Loans and similar debts | 71 001.00 | |||
166 Suppliers and related accounts | 985.00 | |||
172 Other debts | 19 992.00 | |||
176 Total debts | 91 978.00 | |||
180 Liabilities Total | 785 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 200.00 | 43 200.00 | 43 200.00 | |
230 Other income | 5 177.00 | 1 250.00 | 5 177.00 | |
232 Total operating income excluding VAT | 48 377.00 | 44 450.00 | 48 377.00 | |
242 Other external expenses | 8 096.00 | 8 098.00 | 8 096.00 | |
244 Taxes, duties and similar payments | 600.00 | 598.00 | 600.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 10 566.00 | 11 497.00 | 10 566.00 | |
264 Total operating expenses | 43 262.00 | 44 193.00 | 43 262.00 | |
270 Operating profit | 5 114.00 | 256.00 | 5 114.00 | |
280 Financial income | 120 000.00 | 120 000.00 | ||
290 Exceptional income | 782.00 | |||
294 Financial expenses | 549.00 | 324.00 | 549.00 | |
310 Profit or loss | 124 565.00 | 713.00 | 124 565.00 | |
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