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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SARL CYRILLEHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| Name | SARL CYRILLEHM |
| Siren | 793912247 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14945 |
| Management number | 2013B01402 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 558.00 | 82 558.00 | 82 558.00 | |
028 Tangible Assets | 54 484.00 | 35 440.00 | 19 044.00 | 54 484.00 |
040 Financial Assets | 5 145.00 | 5 145.00 | 5 145.00 | |
044 Total Fixed Assets | 142 187.00 | 35 440.00 | 106 747.00 | 142 187.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 7 436.00 | 7 436.00 | 7 436.00 | |
084 Cash | 3 507.00 | 3 507.00 | 3 507.00 | |
092 Prepaid expenses | 1 448.00 | 1 448.00 | 1 448.00 | |
096 Total Current Assets + Prepaid Expenses | 12 391.00 | 12 391.00 | 12 391.00 | |
110 Total Assets | 154 577.00 | 35 440.00 | 119 137.00 | 154 577.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 56 664.00 | |||
134 Retained Earnings | 4 108.00 | |||
136 Profit for the Year | -19 832.00 | |||
142 Total Equity - Total I | 51 941.00 | |||
156 Loans and similar debts | 40 920.00 | |||
166 Suppliers and related accounts | 8 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 446.00 | |||
172 Other debts | 17 820.00 | |||
176 Total debts | 67 196.00 | |||
180 Liabilities Total | 119 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 505.00 | |||
195 Of which payables due in more than one year | 38 705.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 505.00 | 6 505.00 | ||
484 DECREASES Financial Assets | 659.00 | 659.00 | ||
490 Total Fixed Assets (Gross Value) | 156 495.00 | 156 495.00 | ||
492 Total Fixed Assets (Increases) | 6 505.00 | 6 505.00 | ||
494 Total Fixed Assets (Decreases) | 20 814.00 | 20 814.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 324.00 | 3 324.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -3 324.00 | -3 324.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 324.00 | -3 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 767.00 | 4 767.00 | ||
378 Amount of deductible VAT on goods and services | 4 206.00 | 4 206.00 | ||
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