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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : CYCLES SAVEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| Name | CYCLES SAVEUIL |
| Siren | 883966913 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/018156 |
| Management number | 2020B00912 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 15.00 | |||
BT Goods | 3 538.00 | |||
CF Cash and cash equivalents | 20 302.00 | |||
CJ TOTAL (II) | 23 841.00 | |||
CO Grand total (0 to V) | 23 856.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 780.00 | 17 780.00 | ||
DK Regulated provisions | 2 000.00 | 2 000.00 | ||
DL TOTAL (I) | 20 180.00 | 20 180.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 2 181.00 | ||
DW Advances and down payments received on current orders | -3 067.00 | -3 067.00 | ||
DX Trade payables and related accounts | 1 086.00 | 1 086.00 | ||
DY Tax and social security liabilities | 3 475.00 | 3 475.00 | ||
EC TOTAL (IV) | 3 676.00 | 3 676.00 | ||
EE Grand total (I to V) | 23 856.00 | 23 856.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 757.00 | |||
FG Production sold - services | 880.00 | |||
FJ Net sales | 20 637.00 | |||
FQ Other income | 36 122.00 | |||
FR Total operating income (I) | 56 760.00 | |||
GE Other Expenses | 35 842.00 | |||
GF Total Operating Expenses (II) | 35 842.00 | |||
GG - OPERATING RESULT (I - II) | 20 918.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 137.00 | 3 137.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 760.00 | 56 760.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 979.00 | 38 979.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 780.00 | 17 780.00 | ||
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