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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : CYRELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2019-09-30 | Simplified |
| Name | CYRELIA |
| Siren | 799789771 |
| Closing | 2021-09-30 |
| Registry code | 4002 |
| Registration number | 4529 |
| Management number | 2014B00034 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 952.00 | 3 532.00 | 1 420.00 | 4 952.00 |
044 Total Fixed Assets | 4 952.00 | 3 532.00 | 1 420.00 | 4 952.00 |
050 Raw materials, supplies, in progress | 12 872.00 | 12 872.00 | 12 872.00 | |
068 Receivables – Trade and related accounts | 31.00 | 31.00 | 31.00 | |
072 Receivables – Other | 9 798.00 | 9 798.00 | 9 798.00 | |
084 Cash | 4 543.00 | 4 543.00 | 4 543.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 27 278.00 | 27 278.00 | 27 278.00 | |
110 Total Assets | 32 230.00 | 3 532.00 | 28 698.00 | 32 230.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -3 126.00 | |||
136 Profit for the Year | 6 094.00 | |||
142 Total Equity - Total I | 5 168.00 | |||
156 Loans and similar debts | 18 383.00 | |||
166 Suppliers and related accounts | 1 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 241.00 | |||
172 Other debts | 3 672.00 | |||
176 Total debts | 23 530.00 | |||
180 Liabilities Total | 28 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 571.00 | |||
195 Of which payables due in more than one year | 7 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 391.00 | 10 550.00 | 5 391.00 | |
218 Production of services sold - France | 407.00 | |||
222 Inventory production | 189.00 | -5 062.00 | 189.00 | |
226 Operating subsidies received | 10 200.00 | 2 508.00 | 10 200.00 | |
230 Other income | 2.00 | 1 374.00 | 2.00 | |
232 Total operating income excluding VAT | 15 783.00 | 9 778.00 | 15 783.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 108.00 | 639.00 | 1 108.00 | |
242 Other external expenses | 7 065.00 | 6 426.00 | 7 065.00 | |
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 475.00 | 479.00 | 475.00 | |
254 Depreciation and amortization | 273.00 | 872.00 | 273.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 8 924.00 | 8 418.00 | 8 924.00 | |
270 Operating profit | 6 859.00 | 1 359.00 | 6 859.00 | |
294 Financial expenses | 765.00 | 881.00 | 765.00 | |
310 Profit or loss | 6 094.00 | 477.00 | 6 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 571.00 | 1 571.00 | ||
490 Total Fixed Assets (Gross Value) | 3 381.00 | 3 381.00 | ||
492 Total Fixed Assets (Increases) | 1 571.00 | 1 571.00 | ||
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