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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : CICADA PROPERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2019-12-31 | Simplified |
| Name | CICADA PROPERTY |
| Siren | 813931557 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2022/003776 |
| Management number | 2015B00609 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 723 205.00 | 79 915.00 | 643 290.00 | 723 205.00 |
044 Total Fixed Assets | 723 205.00 | 79 915.00 | 643 290.00 | 723 205.00 |
072 Receivables – Other | 177 528.00 | 177 528.00 | 177 528.00 | |
084 Cash | 10 838.00 | 10 838.00 | 10 838.00 | |
096 Total Current Assets + Prepaid Expenses | 188 366.00 | 188 366.00 | 188 366.00 | |
110 Total Assets | 911 571.00 | 79 915.00 | 831 656.00 | 911 571.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -57 949.00 | |||
142 Total Equity - Total I | -56 949.00 | |||
156 Loans and similar debts | 646 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 666.00 | |||
172 Other debts | 242 494.00 | |||
176 Total debts | 888 605.00 | |||
180 Liabilities Total | 831 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 635.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 613 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 40 660.00 | 25 626.00 | 40 660.00 | |
232 Total operating income excluding VAT | 40 660.00 | 25 626.00 | 40 660.00 | |
242 Other external expenses | 6 300.00 | 2 864.00 | 6 300.00 | |
244 Taxes, duties and similar payments | 2 111.00 | 159.00 | 2 111.00 | |
254 Depreciation and amortization | 20 288.00 | 19 659.00 | 20 288.00 | |
264 Total operating expenses | 28 699.00 | 22 682.00 | 28 699.00 | |
270 Operating profit | 11 960.00 | 2 944.00 | 11 960.00 | |
290 Exceptional income | 159.00 | 159.00 | ||
294 Financial expenses | 12 119.00 | 2 274.00 | 12 119.00 | |
300 Exceptional expenses | 670.00 | |||
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