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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : CY'PRES DE L'ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2022-04-30 | Simplified |
| 2021-08-03 | Public | 2021-04-30 | Simplified |
| Name | CY'PRES DE L'ARBRE |
| Siren | 850959974 |
| Closing | 2022-04-30 |
| Registry code | 1304 |
| Registration number | 5223 |
| Management number | 2019B00530 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 Grans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 971.00 | 30 149.00 | 32 823.00 | 62 971.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 63 171.00 | 30 149.00 | 33 023.00 | 63 171.00 |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 1 065.00 | 1 065.00 | 1 065.00 | |
084 Cash | 45 809.00 | 45 809.00 | 45 809.00 | |
092 Prepaid expenses | 5 292.00 | 5 292.00 | 5 292.00 | |
096 Total Current Assets + Prepaid Expenses | 52 216.00 | 52 216.00 | 52 216.00 | |
110 Total Assets | 115 387.00 | 30 149.00 | 85 238.00 | 115 387.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 064.00 | |||
134 Retained Earnings | 7 203.00 | |||
136 Profit for the Year | 1 914.00 | |||
142 Total Equity - Total I | 19 281.00 | |||
156 Loans and similar debts | 15 147.00 | |||
166 Suppliers and related accounts | 4 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -36 793.00 | |||
172 Other debts | 46 523.00 | |||
176 Total debts | 65 957.00 | |||
180 Liabilities Total | 85 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 637.00 | |||
195 Of which payables due in more than one year | 11 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 927.00 | 97 726.00 | 99 927.00 | |
226 Operating subsidies received | 6 667.00 | 4 385.00 | 6 667.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 106 594.00 | 102 112.00 | 106 594.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 424.00 | 1 470.00 | 1 424.00 | |
242 Other external expenses | 41 766.00 | 44 306.00 | 41 766.00 | |
244 Taxes, duties and similar payments | 2 223.00 | 2 331.00 | 2 223.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 35 189.00 | 27 120.00 | 35 189.00 | |
252 Social security contributions | 10 673.00 | 8 402.00 | 10 673.00 | |
254 Depreciation and amortization | 12 790.00 | 10 137.00 | 12 790.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 104 064.00 | 93 768.00 | 104 064.00 | |
270 Operating profit | 2 530.00 | 8 344.00 | 2 530.00 | |
294 Financial expenses | 278.00 | 135.00 | 278.00 | |
306 Income tax's | 338.00 | 1 006.00 | 338.00 | |
310 Profit or loss | 1 914.00 | 7 203.00 | 1 914.00 | |
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