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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CYCLADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-14 | Public | 2019-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CYCLADES |
| Siren | 791154636 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 6692 |
| Management number | 2013B00318 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35230 NOYAL CHATILLON SUR SEICHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 700.00 | 14 700.00 | 14 700.00 | |
044 Total Fixed Assets | 14 700.00 | 14 700.00 | 14 700.00 | |
072 Receivables – Other | 478.00 | 478.00 | 478.00 | |
084 Cash | 27 685.00 | 27 685.00 | 27 685.00 | |
096 Total Current Assets + Prepaid Expenses | 28 163.00 | 28 163.00 | 28 163.00 | |
110 Total Assets | 42 863.00 | 42 863.00 | 42 863.00 | |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -4 710.00 | |||
136 Profit for the Year | 20 181.00 | |||
142 Total Equity - Total I | 40 470.00 | |||
166 Suppliers and related accounts | 1 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 498.00 | |||
172 Other debts | 498.00 | |||
176 Total debts | 2 392.00 | |||
180 Liabilities Total | 42 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 352.00 | 1 352.00 | ||
232 Total operating income excluding VAT | 1 352.00 | 1 352.00 | ||
242 Other external expenses | 5 594.00 | 5 594.00 | ||
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 174.00 | 174.00 | ||
264 Total operating expenses | 5 768.00 | 5 768.00 | ||
270 Operating profit | -4 416.00 | -4 416.00 | ||
280 Financial income | 24 598.00 | 24 598.00 | ||
310 Profit or loss | 20 181.00 | 20 181.00 | ||
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