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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : CYRILLE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-30 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | CYRILLE SAS |
| Siren | 538919424 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 543 |
| Management number | 2012B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 BASSE GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 669 402.00 | 3 669 402.00 | 3 669 402.00 | |
BJ TOTAL (I) | 8 665 402.00 | 8 665 402.00 | 8 665 402.00 | |
BZ Other receivables | 4 262.00 | 4 262.00 | 4 262.00 | |
CF Cash and cash equivalents | 23 336.00 | 23 336.00 | 23 336.00 | |
CJ TOTAL (II) | 27 598.00 | 27 598.00 | 27 598.00 | |
CO Grand total (0 to V) | 8 693 000.00 | 8 693 000.00 | 8 693 000.00 | |
CU Other investments | 4 996 000.00 | 4 996 000.00 | 4 996 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 997 500.00 | 4 997 500.00 | 4 997 500.00 | |
DD Legal reserve (1) | 167 465.00 | 142 607.00 | 167 465.00 | |
DG Other reserves | 3 181 791.00 | 2 709 496.00 | 3 181 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 244.00 | 497 153.00 | 346 244.00 | |
DL TOTAL (I) | 8 693 000.00 | 8 346 756.00 | 8 693 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | |||
DY Tax and social security liabilities | 4 983.00 | |||
EC TOTAL (IV) | 8 252.00 | |||
EE Grand total (I to V) | 8 693 000.00 | 8 355 008.00 | 8 693 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 834.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GF Total Operating Expenses (II) | 1 004.00 | |||
GG - OPERATING RESULT (I - II) | -1 004.00 | |||
GJ Financial income from other securities and fixed asset receivables | 367 501.00 | |||
GP Total financial income (V) | 367 501.00 | |||
GV - FINANCIAL INCOME (V - VI) | 367 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 366 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 253.00 | 24 515.00 | 20 253.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 367 501.00 | 522 653.00 | 367 501.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004.00 | 985.00 | 1 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 244.00 | 497 153.00 | 346 244.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 664.00 | 3 673 664.00 | 3 673 664.00 | |
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