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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : CYCLELAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-14 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| Name | CYCLELAND |
| Siren | 820143048 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 5290 |
| Management number | 2016B02249 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78170 La Celle-Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 350.00 | 12 350.00 | 12 350.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 5 743.00 | 825.00 | 4 918.00 | 5 743.00 |
AT Other tangible assets | 117 487.00 | 81 934.00 | 35 553.00 | 117 487.00 |
BH Other financial assets | 41 969.00 | 41 969.00 | 41 969.00 | |
BJ TOTAL (I) | 327 549.00 | 95 109.00 | 232 440.00 | 327 549.00 |
BT Goods | 389 626.00 | 389 626.00 | 389 626.00 | |
BX Customers and related accounts | 37 096.00 | 37 096.00 | 37 096.00 | |
BZ Other receivables | 73 486.00 | 73 486.00 | 73 486.00 | |
CF Cash and cash equivalents | 158 294.00 | 158 294.00 | 158 294.00 | |
CH Prepaid expenses | 19 107.00 | 19 107.00 | 19 107.00 | |
CJ TOTAL (II) | 677 609.00 | 677 609.00 | 677 609.00 | |
CO Grand total (0 to V) | 1 005 158.00 | 95 109.00 | 910 049.00 | 1 005 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 278 875.00 | 94 106.00 | 278 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 912.00 | 184 769.00 | 82 912.00 | |
DL TOTAL (I) | 372 787.00 | 289 875.00 | 372 787.00 | |
DP Provisions for Risks | 12 000.00 | 12 000.00 | 12 000.00 | |
DQ Provisions for Expenses | 17 397.00 | 12 657.00 | 17 397.00 | |
DR TOTAL (IV) | 29 397.00 | 24 657.00 | 29 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 440.00 | 275 985.00 | 224 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 628.00 | 40 981.00 | 40 628.00 | |
DX Trade payables and related accounts | 166 510.00 | 159 747.00 | 166 510.00 | |
DY Tax and social security liabilities | 50 521.00 | 110 910.00 | 50 521.00 | |
EA Other liabilities | 25 766.00 | 77 398.00 | 25 766.00 | |
EC TOTAL (IV) | 507 866.00 | 665 021.00 | 507 866.00 | |
EE Grand total (I to V) | 910 049.00 | 979 553.00 | 910 049.00 | |
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