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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : CYRNEA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| Name | CYRNEA CONSTRUCTION |
| Siren | 820831055 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6480 |
| Management number | 2016B00381 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 164.00 | 8 164.00 | 8 164.00 | |
CF Cash and cash equivalents | 697.00 | 697.00 | 697.00 | |
CJ TOTAL (II) | 8 861.00 | 8 861.00 | 8 861.00 | |
CO Grand total (0 to V) | 8 861.00 | 8 861.00 | 8 861.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -51 719.00 | -47 082.00 | -51 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273.00 | -4 638.00 | -8 273.00 | |
DL TOTAL (I) | -58 992.00 | -50 719.00 | -58 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 361.00 | 57 853.00 | 66 361.00 | |
DX Trade payables and related accounts | 663.00 | 600.00 | 663.00 | |
DY Tax and social security liabilities | 829.00 | 1 131.00 | 829.00 | |
EC TOTAL (IV) | 67 853.00 | 59 584.00 | 67 853.00 | |
EE Grand total (I to V) | 8 861.00 | 8 864.00 | 8 861.00 | |
EG Accrued income and payables due within one year | 67 853.00 | 59 584.00 | 67 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 521.00 | |||
FX Taxes, duties, and similar payments | 727.00 | |||
GF Total Operating Expenses (II) | 8 248.00 | |||
GG - OPERATING RESULT (I - II) | -8 248.00 | |||
GR Interest and similar expenses | 25.00 | |||
GU Total financial expenses (VI) | 25.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 273.00 | 4 638.00 | 8 273.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 273.00 | -4 638.00 | -8 273.00 | |
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