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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : CYRELOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-11-30 | Simplified |
| 2022-03-18 | Public | 2021-11-30 | Simplified |
| 2021-03-15 | Public | 2020-11-30 | Simplified |
| 2020-03-17 | Public | 2019-11-30 | Simplified |
| 2019-03-08 | Public | 2018-11-30 | Simplified |
| 2018-03-19 | Public | 2017-11-30 | Simplified |
| 2017-03-14 | Public | 2016-11-30 | Simplified |
| Name | CYRELOR |
| Siren | 790625057 |
| Closing | 2016-11-30 |
| Registry code | 0802 |
| Registration number | 502 |
| Management number | 2013B00021 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08310 PAUVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 384 181.00 | 384 181.00 | 384 181.00 | |
044 Total Fixed Assets | 384 181.00 | 384 181.00 | 384 181.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
080 Sellable securities | 3 500.00 | 3 500.00 | 3 500.00 | |
084 Cash | 9 846.00 | 9 846.00 | 9 846.00 | |
096 Total Current Assets + Prepaid Expenses | 13 405.00 | 13 405.00 | 13 405.00 | |
110 Total Assets | 397 586.00 | 397 586.00 | 397 586.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 77 188.00 | |||
136 Profit for the Year | 29 004.00 | |||
142 Total Equity - Total I | 107 392.00 | |||
156 Loans and similar debts | 265 215.00 | |||
166 Suppliers and related accounts | 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 115.00 | |||
172 Other debts | 24 607.00 | |||
176 Total debts | 290 195.00 | |||
180 Liabilities Total | 397 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
195 Of which payables due in more than one year | 240 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 350.00 | 3 350.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 786.00 | 6 786.00 | ||
270 Operating profit | -6 786.00 | -6 786.00 | ||
280 Financial income | 45 997.00 | 45 997.00 | ||
290 Exceptional income | 144.00 | 144.00 | ||
294 Financial expenses | 5 380.00 | 5 380.00 | ||
306 Income tax's | 4 972.00 | 4 972.00 | ||
310 Profit or loss | 29 004.00 | 29 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 245 451.00 | 245 451.00 | ||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 158 730.00 | 158 730.00 | ||
492 Total Fixed Assets (Increases) | 245 451.00 | 245 451.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
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