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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : CYRHOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-08-31 | Complete |
| Name | CYRHOC |
| Siren | 851377515 |
| Closing | 2021-08-31 |
| Registry code | 1801 |
| Registration number | 244 |
| Management number | 2021B00023 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 115.00 | 4 115.00 | 4 115.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 998 110.00 | 998 110.00 | 998 110.00 | |
BZ Other receivables | 104 329.00 | 104 329.00 | 104 329.00 | |
CF Cash and cash equivalents | 4 393.00 | 4 393.00 | 4 393.00 | |
CJ TOTAL (II) | 108 722.00 | 108 722.00 | 108 722.00 | |
CO Grand total (0 to V) | 1 106 832.00 | 1 106 832.00 | 1 106 832.00 | |
CP Shares due in less than one year | 4 115.00 | 4 115.00 | ||
CU Other investments | 993 980.00 | 993 980.00 | 993 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 993 000.00 | 993 000.00 | 993 000.00 | |
DD Legal reserve (1) | 8 524.00 | 4 182.00 | 8 524.00 | |
DG Other reserves | 5 951.00 | 1 451.00 | 5 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 766.00 | 86 843.00 | 84 766.00 | |
DL TOTAL (I) | 1 092 241.00 | 1 085 475.00 | 1 092 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 667.00 | 12 667.00 | ||
DX Trade payables and related accounts | 1 924.00 | 1 530.00 | 1 924.00 | |
EC TOTAL (IV) | 14 591.00 | 1 530.00 | 14 591.00 | |
EE Grand total (I to V) | 1 106 832.00 | 1 087 005.00 | 1 106 832.00 | |
EG Accrued income and payables due within one year | 14 591.00 | 1 530.00 | 14 591.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 081 061.00 | 127 425.00 | 1 081 061.00 | |
I3 DECREASES Total Financial Fixed Assets | 210 376.00 | 998 110.00 | ||
I4 DECREASES Grand Total | 210 376.00 | 998 110.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 061.00 | 127 425.00 | 1 081 061.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 924.00 | 1 924.00 | 1 924.00 | |
UL Receivables related to investments | 4 115.00 | 4 115.00 | 4 115.00 | |
VI Group and Associates | 12 667.00 | 12 667.00 | 12 667.00 | |
VM Income taxes | 14 329.00 | 14 329.00 | 14 329.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | 90 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 444.00 | 108 444.00 | 108 444.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 591.00 | 14 591.00 | 14 591.00 | |
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