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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : CYRALIZEE TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-05-31 | Complete |
| 2022-04-13 | Public | 2021-05-31 | Complete |
| 2020-11-16 | Public | 2019-05-31 | Complete |
| 2018-04-06 | Public | 2017-05-31 | Complete |
| 2017-03-06 | Public | 2016-05-31 | Complete |
| Name | CYRALIZEE TRAVEL |
| Siren | 501907950 |
| Closing | 2021-05-31 |
| Registry code | 7701 |
| Registration number | 3392 |
| Management number | 2008B00088 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 825.00 | 14 825.00 | 14 825.00 | |
BJ TOTAL (I) | 14 825.00 | 14 825.00 | 14 825.00 | |
BX Customers and related accounts | 70 460.00 | 70 460.00 | 70 460.00 | |
BZ Other receivables | 3 328.00 | 3 328.00 | 3 328.00 | |
CF Cash and cash equivalents | 67 193.00 | 67 193.00 | 67 193.00 | |
CH Prepaid expenses | 28 813.00 | 28 813.00 | 28 813.00 | |
CJ TOTAL (II) | 169 794.00 | 169 794.00 | 169 794.00 | |
CO Grand total (0 to V) | 184 619.00 | 14 825.00 | 169 794.00 | 184 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | ||
DH Retained earnings | 65 131.00 | 65 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 531.00 | 38 531.00 | ||
DL TOTAL (I) | 111 762.00 | 111 762.00 | ||
DX Trade payables and related accounts | 409.00 | 409.00 | ||
DY Tax and social security liabilities | 9 393.00 | 9 393.00 | ||
EA Other liabilities | 31 392.00 | 31 392.00 | ||
EB Prepaid income (2) | 16 838.00 | 16 838.00 | ||
EC TOTAL (IV) | 58 032.00 | 58 032.00 | ||
EE Grand total (I to V) | 169 794.00 | 169 794.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 77 500.00 | |||
FR Total operating income (I) | 77 500.00 | |||
FW Other purchases and external expenses | 11 324.00 | |||
FX Taxes, duties, and similar payments | 1 207.00 | |||
FY Salaries and Wages | 20 000.00 | |||
FZ Social Security Contributions | 4 144.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 427.00 | |||
GE Other Expenses | 509.00 | |||
GF Total Operating Expenses (II) | 39 610.00 | |||
GG - OPERATING RESULT (I - II) | 37 890.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 642.00 | 642.00 | ||
HD Total exceptional income (VII) | 642.00 | 642.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | 642.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 142.00 | 78 142.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 610.00 | 39 610.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 531.00 | 38 531.00 | ||
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