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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : HOME CYEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Simplified |
| Name | HOME CYEL |
| Siren | 844206409 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 1745 |
| Management number | 2018B00827 |
| Activity code | 4619B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25640 Pouligney-Lusans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 125.00 | 3 071.00 | 3 054.00 | 6 125.00 |
040 Financial Assets | 25 530.00 | 25 530.00 | 25 530.00 | |
044 Total Fixed Assets | 31 655.00 | 3 071.00 | 28 584.00 | 31 655.00 |
072 Receivables – Other | 10 756.00 | 10 756.00 | 10 756.00 | |
084 Cash | 88 243.00 | 88 243.00 | 88 243.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 99 078.00 | 99 078.00 | 99 078.00 | |
110 Total Assets | 130 733.00 | 3 071.00 | 127 663.00 | 130 733.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 126 871.00 | |||
136 Profit for the Year | -12 979.00 | |||
142 Total Equity - Total I | 119 392.00 | |||
166 Suppliers and related accounts | 3 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 573.00 | |||
172 Other debts | 5 096.00 | |||
176 Total debts | 8 271.00 | |||
180 Liabilities Total | 127 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 27 156.00 | 27 156.00 | ||
232 Total operating income excluding VAT | 27 156.00 | 27 156.00 | ||
242 Other external expenses | 34 358.00 | 34 358.00 | ||
243 (including business tax) | -3 461.00 | -3 461.00 | ||
244 Taxes, duties and similar payments | 728.00 | 728.00 | ||
24B (including equipment leasing) | 16 667.00 | 16 667.00 | ||
250 Staff compensation | 3 673.00 | 3 673.00 | ||
254 Depreciation and amortization | 1 462.00 | 1 462.00 | ||
264 Total operating expenses | 40 221.00 | 40 221.00 | ||
270 Operating profit | -13 065.00 | -13 065.00 | ||
290 Exceptional income | 286.00 | 286.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -12 979.00 | -12 979.00 | ||
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