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BALANCE SHEET (
2022-08-12)
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 | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 22738 |
| Management number | 2016B02249 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| 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 | 12 350.00 | 12 350.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 5 743.00 | 250.00 | 5 493.00 | 5 743.00 |
AT Other tangible assets | 117 487.00 | 75 187.00 | 42 300.00 | 117 487.00 |
BH Other financial assets | 40 909.00 | 40 909.00 | 40 909.00 | |
BJ TOTAL (I) | 326 489.00 | 87 787.00 | 238 702.00 | 326 489.00 |
BT Goods | 208 102.00 | 208 102.00 | 208 102.00 | |
BX Customers and related accounts | 40 189.00 | 40 189.00 | 40 189.00 | |
BZ Other receivables | 30 181.00 | 30 181.00 | 30 181.00 | |
CF Cash and cash equivalents | 449 980.00 | 449 980.00 | 449 980.00 | |
CH Prepaid expenses | 12 400.00 | 12 400.00 | 12 400.00 | |
CJ TOTAL (II) | 740 851.00 | 740 851.00 | 740 851.00 | |
CO Grand total (0 to V) | 1 067 340.00 | 87 787.00 | 979 553.00 | 1 067 340.00 |
| 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 | 94 106.00 | 25 249.00 | 94 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 769.00 | 98 857.00 | 184 769.00 | |
DL TOTAL (I) | 289 875.00 | 135 106.00 | 289 875.00 | |
DP Provisions for Risks | 12 000.00 | 12 000.00 | ||
DQ Provisions for Expenses | 12 657.00 | 15 814.00 | 12 657.00 | |
DR TOTAL (IV) | 24 657.00 | 15 814.00 | 24 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 985.00 | 316 082.00 | 275 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 981.00 | 40 981.00 | 40 981.00 | |
DX Trade payables and related accounts | 159 747.00 | 278 656.00 | 159 747.00 | |
DY Tax and social security liabilities | 110 910.00 | 114 365.00 | 110 910.00 | |
EA Other liabilities | 77 398.00 | 40 774.00 | 77 398.00 | |
EC TOTAL (IV) | 665 021.00 | 790 857.00 | 665 021.00 | |
EE Grand total (I to V) | 979 553.00 | 941 777.00 | 979 553.00 | |
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