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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : CYM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| Name | CYM SERVICES |
| Siren | 894544246 |
| Closing | 2022-12-31 |
| Registry code | 7102 |
| Registration number | 2151 |
| Management number | 2021B00168 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71300 Montceau-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 145 000.00 | 145 000.00 | 145 000.00 | |
BZ Other receivables | 525.00 | 525.00 | 525.00 | |
CF Cash and cash equivalents | 80 181.00 | 80 181.00 | 80 181.00 | |
CJ TOTAL (II) | 80 706.00 | 80 706.00 | 80 706.00 | |
CO Grand total (0 to V) | 225 706.00 | 225 706.00 | 225 706.00 | |
CS Evaluated investments - equity method | 145 000.00 | 145 000.00 | 145 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 11 706.00 | 11 706.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 294.00 | 12 006.00 | 22 294.00 | |
DL TOTAL (I) | 37 299.00 | 15 006.00 | 37 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 059.00 | 136 125.00 | 115 059.00 | |
DX Trade payables and related accounts | 3 774.00 | 2 550.00 | 3 774.00 | |
DY Tax and social security liabilities | 69 574.00 | 81 188.00 | 69 574.00 | |
EC TOTAL (IV) | 188 407.00 | 219 863.00 | 188 407.00 | |
EE Grand total (I to V) | 225 706.00 | 234 868.00 | 225 706.00 | |
EG Accrued income and payables due within one year | 94 623.00 | 104 867.00 | 94 623.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 453 500.00 | 453 500.00 | 453 500.00 | |
FJ Net sales | 453 500.00 | 453 500.00 | 453 500.00 | |
FQ Other income | 19.00 | |||
FR Total operating income (I) | 453 519.00 | |||
FW Other purchases and external expenses | 3 546.00 | |||
FX Taxes, duties, and similar payments | 4 250.00 | |||
FY Salaries and Wages | 290 377.00 | |||
FZ Social Security Contributions | 127 528.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 425 704.00 | |||
GG - OPERATING RESULT (I - II) | 27 815.00 | |||
GR Interest and similar expenses | 1 587.00 | |||
GU Total financial expenses (VI) | 1 587.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 587.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 934.00 | 2 119.00 | 3 934.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 453 519.00 | 354 756.00 | 453 519.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 225.00 | 342 750.00 | 431 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 294.00 | 12 006.00 | 22 294.00 | |
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