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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CYLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2015-12-31 | Simplified |
| Name | CYLEX |
| Siren | 803537562 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/031175 |
| Management number | 2014B03985 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 2 338.00 | 1 784.00 | 554.00 | 2 338.00 |
040 Financial Assets | 28 400.00 | 28 400.00 | 28 400.00 | |
044 Total Fixed Assets | 32 238.00 | 3 284.00 | 28 954.00 | 32 238.00 |
068 Receivables – Trade and related accounts | 23 040.00 | 23 040.00 | 23 040.00 | |
072 Receivables – Other | 4 912.00 | 4 912.00 | 4 912.00 | |
084 Cash | 44 312.00 | 44 312.00 | 44 312.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 72 408.00 | 72 408.00 | 72 408.00 | |
110 Total Assets | 104 647.00 | 3 284.00 | 101 363.00 | 104 647.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -25 081.00 | |||
136 Profit for the Year | 17 992.00 | |||
142 Total Equity - Total I | 2 911.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 4 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 735.00 | |||
172 Other debts | 79 175.00 | |||
176 Total debts | 98 452.00 | |||
180 Liabilities Total | 101 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 171.00 | 81 171.00 | ||
226 Operating subsidies received | 900.00 | 900.00 | ||
230 Other income | 1 536.00 | 1 536.00 | ||
232 Total operating income excluding VAT | 83 607.00 | 83 607.00 | ||
242 Other external expenses | 53 077.00 | 53 077.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 332.00 | 332.00 | ||
250 Staff compensation | 10 882.00 | 10 882.00 | ||
252 Social security contributions | 236.00 | 236.00 | ||
254 Depreciation and amortization | 779.00 | 779.00 | ||
264 Total operating expenses | 65 308.00 | 65 308.00 | ||
270 Operating profit | 18 299.00 | 18 299.00 | ||
300 Exceptional expenses | 307.00 | 307.00 | ||
310 Profit or loss | 17 992.00 | 17 992.00 | ||
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