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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : CYCL'IN ORIGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| Name | CYCL'IN ORIGINE |
| Siren | 848615357 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011750 |
| Management number | 2019B00561 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 268.00 | 14 369.00 | 11 899.00 | 26 268.00 |
040 Financial Assets | 570 000.00 | 570 000.00 | 570 000.00 | |
044 Total Fixed Assets | 596 268.00 | 14 369.00 | 581 899.00 | 596 268.00 |
068 Receivables – Trade and related accounts | 360 000.00 | 360 000.00 | 360 000.00 | |
072 Receivables – Other | 3 939.00 | 3 939.00 | 3 939.00 | |
084 Cash | 65 597.00 | 65 597.00 | 65 597.00 | |
096 Total Current Assets + Prepaid Expenses | 429 536.00 | 429 536.00 | 429 536.00 | |
110 Total Assets | 1 025 804.00 | 14 369.00 | 1 011 435.00 | 1 025 804.00 |
120 Share or Individual Capital | 18 750.00 | |||
126 Legal Reserve | 1 875.00 | |||
132 Other Reserves | 17 294.00 | |||
136 Profit for the Year | 3 928.00 | |||
142 Total Equity - Total I | 41 847.00 | |||
156 Loans and similar debts | 407 143.00 | |||
166 Suppliers and related accounts | 1 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399 662.00 | |||
172 Other debts | 560 465.00 | |||
176 Total debts | 969 587.00 | |||
180 Liabilities Total | 1 011 435.00 | |||
195 Of which payables due in more than one year | 325 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 000.00 | 300 000.00 | ||
232 Total operating income excluding VAT | 300 000.00 | 300 000.00 | ||
234 Purchases of goods (including customs duties) | 531.00 | 531.00 | ||
242 Other external expenses | 11 715.00 | 11 715.00 | ||
244 Taxes, duties and similar payments | 21 707.00 | 21 707.00 | ||
250 Staff compensation | 247 578.00 | 247 578.00 | ||
254 Depreciation and amortization | 5 254.00 | 5 254.00 | ||
264 Total operating expenses | 286 785.00 | 286 785.00 | ||
270 Operating profit | 13 215.00 | 13 215.00 | ||
294 Financial expenses | 8 594.00 | 8 594.00 | ||
306 Income tax's | 693.00 | 693.00 | ||
310 Profit or loss | 3 928.00 | 3 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 596 268.00 | 596 268.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 000.00 | 48 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 504.00 | 1 504.00 | ||
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