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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : CYFL EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| Name | CYFL EXPRESS |
| Siren | 890442965 |
| Closing | 2021-09-30 |
| Registry code | 5906 |
| Registration number | 585 |
| Management number | 2020B00794 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 552.00 | 161.00 | 391.00 | 552.00 |
040 Financial Assets | 4 425.00 | 4 425.00 | 4 425.00 | |
044 Total Fixed Assets | 4 977.00 | 161.00 | 4 816.00 | 4 977.00 |
068 Receivables – Trade and related accounts | 17 176.00 | 17 176.00 | 17 176.00 | |
072 Receivables – Other | 1 348.00 | 1 348.00 | 1 348.00 | |
084 Cash | 22 431.00 | 22 431.00 | 22 431.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 40 973.00 | 40 973.00 | 40 973.00 | |
110 Total Assets | 45 949.00 | 161.00 | 45 788.00 | 45 949.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 10 833.00 | |||
142 Total Equity - Total I | 20 833.00 | |||
156 Loans and similar debts | 16 639.00 | |||
166 Suppliers and related accounts | 329.00 | |||
172 Other debts | 7 988.00 | |||
176 Total debts | 24 956.00 | |||
180 Liabilities Total | 45 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 465.00 | 85 465.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 85 467.00 | 85 467.00 | ||
242 Other external expenses | 42 399.00 | 42 399.00 | ||
250 Staff compensation | 25 205.00 | 25 205.00 | ||
252 Social security contributions | 4 656.00 | 4 656.00 | ||
254 Depreciation and amortization | 161.00 | 161.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 72 425.00 | 72 425.00 | ||
270 Operating profit | 13 043.00 | 13 043.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 1 912.00 | 1 912.00 | ||
310 Profit or loss | 10 833.00 | 10 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | 552.00 | ||
482 INCREASES Financial Assets | 4 425.00 | 4 425.00 | ||
492 Total Fixed Assets (Increases) | 4 977.00 | 4 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 36.00 | 36.00 | ||
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