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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : CYX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | CYX |
| Siren | 840131759 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 28694 |
| Management number | 2019B02740 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 039.00 | 29 464.00 | 14 575.00 | 44 039.00 |
028 Tangible Assets | 1 728.00 | 1 327.00 | 401.00 | 1 728.00 |
040 Financial Assets | 234 494.00 | 234 494.00 | 234 494.00 | |
044 Total Fixed Assets | 280 261.00 | 30 791.00 | 249 470.00 | 280 261.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 198 160.00 | 198 160.00 | 198 160.00 | |
072 Receivables – Other | 4 325.00 | 4 325.00 | 4 325.00 | |
084 Cash | 182 313.00 | 182 313.00 | 182 313.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 390 025.00 | 390 025.00 | 390 025.00 | |
110 Total Assets | 670 286.00 | 30 791.00 | 639 495.00 | 670 286.00 |
120 Share or Individual Capital | 155 791.00 | |||
126 Legal Reserve | 3 030.00 | |||
134 Retained Earnings | 9 957.00 | |||
136 Profit for the Year | 36 969.00 | |||
142 Total Equity - Total I | 205 746.00 | |||
166 Suppliers and related accounts | 60 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 874.00 | |||
172 Other debts | 373 244.00 | |||
176 Total debts | 433 749.00 | |||
180 Liabilities Total | 639 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 655 150.00 | 655 150.00 | ||
230 Other income | 2 921.00 | 2 921.00 | ||
232 Total operating income excluding VAT | 658 071.00 | 658 071.00 | ||
242 Other external expenses | 58 274.00 | 58 274.00 | ||
243 (including business tax) | -5 811.00 | -5 811.00 | ||
244 Taxes, duties and similar payments | 4 519.00 | 4 519.00 | ||
250 Staff compensation | 314 133.00 | 314 133.00 | ||
252 Social security contributions | 220 227.00 | 220 227.00 | ||
254 Depreciation and amortization | 15 256.00 | 15 256.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 612 413.00 | 612 413.00 | ||
270 Operating profit | 45 659.00 | 45 659.00 | ||
300 Exceptional expenses | 1 326.00 | 1 326.00 | ||
306 Income tax's | 7 364.00 | 7 364.00 | ||
310 Profit or loss | 36 969.00 | 36 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 153.00 | 2 153.00 | ||
490 Total Fixed Assets (Gross Value) | 278 108.00 | 278 108.00 | ||
492 Total Fixed Assets (Increases) | 2 153.00 | 2 153.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 126 230.00 | 126 230.00 | ||
378 Amount of deductible VAT on goods and services | 2 810.00 | 2 810.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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