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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : HOLDING CYEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CYEL |
| Siren | 809385149 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4273 |
| Management number | 2015B00089 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 800.00 | 23 417.00 | 383.00 | 23 800.00 |
040 Financial Assets | 251 180.00 | 251 180.00 | 251 180.00 | |
044 Total Fixed Assets | 274 980.00 | 23 417.00 | 251 563.00 | 274 980.00 |
060 Merchandise inventory | 16 000.00 | 16 000.00 | 16 000.00 | |
072 Receivables – Other | 758 121.00 | 758 121.00 | 758 121.00 | |
084 Cash | 448 010.00 | 448 010.00 | 448 010.00 | |
096 Total Current Assets + Prepaid Expenses | 1 222 131.00 | 1 222 131.00 | 1 222 131.00 | |
110 Total Assets | 1 497 111.00 | 23 417.00 | 1 473 694.00 | 1 497 111.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 158 724.00 | |||
136 Profit for the Year | 297 469.00 | |||
142 Total Equity - Total I | 1 458 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 501.00 | |||
172 Other debts | 15 501.00 | |||
176 Total debts | 15 501.00 | |||
180 Liabilities Total | 1 473 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 450.00 | 2 450.00 | ||
232 Total operating income excluding VAT | 2 450.00 | 2 450.00 | ||
234 Purchases of goods (including customs duties) | 16 000.00 | 16 000.00 | ||
236 Inventory change (goods) | -16 000.00 | -16 000.00 | ||
242 Other external expenses | 3 087.00 | 3 087.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
254 Depreciation and amortization | 4 760.00 | 4 760.00 | ||
264 Total operating expenses | 8 172.00 | 8 172.00 | ||
270 Operating profit | -5 722.00 | -5 722.00 | ||
280 Financial income | 305 484.00 | 305 484.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
306 Income tax's | 2 201.00 | 2 201.00 | ||
310 Profit or loss | 297 469.00 | 297 469.00 | ||
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