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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : CyFr SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| Name | CyFr SARL |
| Siren | 892421678 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 13204 |
| Management number | 2020B03103 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14.00 | 14.00 | 14.00 | |
CF Cash and cash equivalents | 8 923.00 | 8 923.00 | 8 923.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 8 988.00 | 8 988.00 | 8 988.00 | |
CO Grand total (0 to V) | 8 988.00 | 8 988.00 | 8 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | ||
DG Other reserves | -4 900.00 | -4 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 272.00 | 9 272.00 | ||
DL TOTAL (I) | 4 572.00 | 4 572.00 | ||
DX Trade payables and related accounts | 1 245.00 | 1 245.00 | ||
DY Tax and social security liabilities | 1 636.00 | 1 636.00 | ||
EB Prepaid income (2) | 1 534.00 | 1 534.00 | ||
EC TOTAL (IV) | 4 416.00 | 4 416.00 | ||
EE Grand total (I to V) | 8 988.00 | 8 988.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 206.00 | 18 206.00 | 18 206.00 | |
FJ Net sales | 18 206.00 | 18 206.00 | 18 206.00 | |
FR Total operating income (I) | 18 206.00 | |||
FW Other purchases and external expenses | 7 298.00 | |||
GF Total Operating Expenses (II) | 7 298.00 | |||
GG - OPERATING RESULT (I - II) | 10 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 636.00 | 1 636.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 206.00 | 18 206.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 934.00 | 8 934.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 272.00 | 9 272.00 | ||
| 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 | 1 245.00 | 1 245.00 | 1 245.00 | |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | 1 636.00 | |
8L Deferred income | 1 535.00 | 1 535.00 | 1 535.00 | |
VS Prepaid expenses | 64.00 | 64.00 | 64.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64.00 | 64.00 | 64.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416.00 | 4 416.00 | 4 416.00 | |
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