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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SYLCHRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-06-30 | Simplified |
| 2022-04-06 | Public | 2021-06-30 | Simplified |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2019-10-25 | Public | 2018-06-30 | Simplified |
| 2018-03-07 | Public | 2017-06-30 | Simplified |
| 2017-07-03 | Public | 2016-06-30 | Simplified |
| Name | SYLCHRIS |
| Siren | 527941686 |
| Closing | 2022-06-30 |
| Registry code | 2602 |
| Registration number | B2022/012309 |
| Management number | 2012B00270 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATUZANGE-LE-GOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 026.00 | 4 546.00 | 31 480.00 | 36 026.00 |
040 Financial Assets | 97 596.00 | 97 596.00 | 97 596.00 | |
044 Total Fixed Assets | 133 623.00 | 4 546.00 | 129 077.00 | 133 623.00 |
068 Receivables – Trade and related accounts | 3 452.00 | 3 452.00 | 3 452.00 | |
072 Receivables – Other | 173 744.00 | 173 744.00 | 173 744.00 | |
080 Sellable securities | 18 000.00 | 18 000.00 | 18 000.00 | |
084 Cash | 162 790.00 | 162 790.00 | 162 790.00 | |
092 Prepaid expenses | 4 053.00 | 4 053.00 | 4 053.00 | |
096 Total Current Assets + Prepaid Expenses | 362 039.00 | 362 039.00 | 362 039.00 | |
110 Total Assets | 495 661.00 | 4 546.00 | 491 115.00 | 495 661.00 |
120 Share or Individual Capital | 750 670.00 | |||
134 Retained Earnings | -456 127.00 | |||
136 Profit for the Year | 139 945.00 | |||
142 Total Equity - Total I | 434 488.00 | |||
156 Loans and similar debts | 31 474.00 | |||
166 Suppliers and related accounts | 4 365.00 | |||
172 Other debts | 20 789.00 | |||
176 Total debts | 56 628.00 | |||
180 Liabilities Total | 491 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 526.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 180 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 984.00 | 97 541.00 | 109 984.00 | |
230 Other income | 3 598.00 | 6 943.00 | 3 598.00 | |
232 Total operating income excluding VAT | 113 582.00 | 104 484.00 | 113 582.00 | |
234 Purchases of goods (including customs duties) | 53.00 | 53.00 | ||
242 Other external expenses | 17 345.00 | 5 192.00 | 17 345.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 823.00 | 1 316.00 | |
250 Staff compensation | 98 927.00 | 91 093.00 | 98 927.00 | |
252 Social security contributions | 7 625.00 | 6 783.00 | 7 625.00 | |
254 Depreciation and amortization | 3 046.00 | 3 046.00 | ||
264 Total operating expenses | 128 313.00 | 103 891.00 | 128 313.00 | |
270 Operating profit | -14 731.00 | 593.00 | -14 731.00 | |
290 Exceptional income | 180 000.00 | 180 000.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
300 Exceptional expenses | 25 186.00 | 3.00 | 25 186.00 | |
310 Profit or loss | 139 945.00 | 590.00 | 139 945.00 | |
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