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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : EURL CYPRUM-FONDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | EURL CYPRUM-FONDA |
| Siren | 751738212 |
| Closing | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 3401 |
| Management number | 2012B00980 |
| Activity code | 4322A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77540 VOINSLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 461.00 | 6 185.00 | 11 276.00 | 17 461.00 |
044 Total Fixed Assets | 17 461.00 | 6 185.00 | 11 276.00 | 17 461.00 |
068 Receivables – Trade and related accounts | 29 599.00 | 29 599.00 | 29 599.00 | |
072 Receivables – Other | 33 983.00 | 33 983.00 | 33 983.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 13 110.00 | 13 110.00 | 13 110.00 | |
092 Prepaid expenses | 2 079.00 | 2 079.00 | 2 079.00 | |
096 Total Current Assets + Prepaid Expenses | 78 786.00 | 78 786.00 | 78 786.00 | |
110 Total Assets | 96 246.00 | 6 185.00 | 90 062.00 | 96 246.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 56 302.00 | |||
136 Profit for the Year | -18 218.00 | |||
142 Total Equity - Total I | 53 484.00 | |||
156 Loans and similar debts | 1 683.00 | |||
166 Suppliers and related accounts | 6 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 691.00 | |||
172 Other debts | 28 226.00 | |||
176 Total debts | 36 578.00 | |||
180 Liabilities Total | 90 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 130.00 | 195 089.00 | 142 130.00 | |
226 Operating subsidies received | 3 500.00 | 5 750.00 | 3 500.00 | |
230 Other income | 631.00 | 2 883.00 | 631.00 | |
232 Total operating income excluding VAT | 146 261.00 | 203 722.00 | 146 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 421.00 | 28 232.00 | 36 421.00 | |
242 Other external expenses | 35 249.00 | 51 694.00 | 35 249.00 | |
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 10 594.00 | 6 275.00 | 10 594.00 | |
250 Staff compensation | 47 965.00 | 63 443.00 | 47 965.00 | |
252 Social security contributions | 31 160.00 | 31 187.00 | 31 160.00 | |
254 Depreciation and amortization | 2 309.00 | 2 232.00 | 2 309.00 | |
262 Other expenses | 666.00 | 5.00 | 666.00 | |
264 Total operating expenses | 164 363.00 | 183 068.00 | 164 363.00 | |
270 Operating profit | -18 103.00 | 20 654.00 | -18 103.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 27.00 | |||
294 Financial expenses | 29.00 | 147.00 | 29.00 | |
300 Exceptional expenses | 90.00 | 856.00 | 90.00 | |
306 Income tax's | 3 547.00 | |||
310 Profit or loss | -18 218.00 | 16 133.00 | -18 218.00 | |
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