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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : FINANCIERE CYRIL & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-07-28 | Public | 2020-06-30 | Complete |
| 2020-11-17 | Public | 2019-06-30 | Complete |
| 2018-09-11 | Public | 2018-06-30 | Complete |
| Name | FINANCIERE CYRIL & CIE |
| Siren | 805224797 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 60836 |
| Management number | 2018B08624 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 680 000.00 | 680 000.00 | 680 000.00 | |
044 Total Fixed Assets | 680 000.00 | 680 000.00 | 680 000.00 | |
080 Sellable securities | 1 013 000.00 | 1 013 000.00 | 1 013 000.00 | |
084 Cash | 126 189.00 | 126 189.00 | 126 189.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 1 139 189.00 | 1 139 189.00 | 1 139 189.00 | |
110 Total Assets | 1 139 189.00 | 1 139 189.00 | 1 139 189.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 114 000.00 | |||
134 Retained Earnings | 289 214.00 | |||
136 Profit for the Year | 717 473.00 | |||
142 Total Equity - Total I | 1 121 788.00 | |||
156 Loans and similar debts | 185 075.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 275.00 | |||
172 Other debts | 13 682.00 | |||
176 Total debts | 17 402.00 | |||
180 Liabilities Total | 1 139 189.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 419 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 15.00 | 15.00 | ||
242 Other external expenses | 11 846.00 | 11 846.00 | ||
243 (including business tax) | -96.00 | -96.00 | ||
244 Taxes, duties and similar payments | -96.00 | -96.00 | ||
264 Total operating expenses | 11 846.00 | 11 846.00 | ||
270 Operating profit | -11 831.00 | -11 831.00 | ||
290 Exceptional income | 1 419 770.00 | 1 419 770.00 | ||
294 Financial expenses | 1 009.00 | 1 009.00 | ||
300 Exceptional expenses | 679 050.00 | 679 050.00 | ||
306 Income tax's | 10 407.00 | 10 407.00 | ||
310 Profit or loss | 717 473.00 | 717 473.00 | ||
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