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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : SYCLOGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-02-14 | Public | 2017-06-30 | Simplified |
| 2017-03-17 | Public | 2016-06-30 | Simplified |
| Name | SYCLOGI |
| Siren | 493943955 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 2372 |
| Management number | 2007B00553 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 953.00 | 953.00 | 953.00 | |
028 Tangible Assets | 6 458.00 | 1 768.00 | 4 690.00 | 6 458.00 |
040 Financial Assets | 232.00 | 232.00 | 232.00 | |
044 Total Fixed Assets | 7 644.00 | 2 721.00 | 4 922.00 | 7 644.00 |
072 Receivables – Other | 49 641.00 | 49 641.00 | 49 641.00 | |
080 Sellable securities | 24 400.00 | 24 400.00 | 24 400.00 | |
084 Cash | 242 775.00 | 242 775.00 | 242 775.00 | |
096 Total Current Assets + Prepaid Expenses | 316 817.00 | 316 817.00 | 316 817.00 | |
110 Total Assets | 324 461.00 | 2 721.00 | 321 739.00 | 324 461.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 158 009.00 | |||
136 Profit for the Year | 120 728.00 | |||
142 Total Equity - Total I | 278 848.00 | |||
156 Loans and similar debts | 39 168.00 | |||
166 Suppliers and related accounts | 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 785.00 | |||
172 Other debts | 3 045.00 | |||
176 Total debts | 42 891.00 | |||
180 Liabilities Total | 321 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 841.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 841.00 | |||
195 Of which payables due in more than one year | 27 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 420.00 | 48 420.00 | ||
232 Total operating income excluding VAT | 48 420.00 | 48 420.00 | ||
242 Other external expenses | 15 430.00 | 15 430.00 | ||
243 (including business tax) | 1 198.00 | 1 198.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 1 531.00 | ||
250 Staff compensation | 34 058.00 | 34 058.00 | ||
252 Social security contributions | 4 850.00 | 4 850.00 | ||
254 Depreciation and amortization | 1 260.00 | 1 260.00 | ||
264 Total operating expenses | 57 130.00 | 57 130.00 | ||
270 Operating profit | -8 709.00 | -8 709.00 | ||
280 Financial income | 62.00 | 62.00 | ||
290 Exceptional income | 307 729.00 | 307 729.00 | ||
294 Financial expenses | 2 150.00 | 2 150.00 | ||
300 Exceptional expenses | 175 404.00 | 175 404.00 | ||
306 Income tax's | 799.00 | 799.00 | ||
310 Profit or loss | 120 728.00 | 120 728.00 | ||
374 Amount of VAT collected | 21 220.00 | 21 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 260.00 | 1 260.00 | ||
492 Total Fixed Assets (Increases) | 1 260.00 | 1 260.00 | ||
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