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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : CYRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | CYRA |
| Siren | 819343054 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3017 |
| Management number | 2016B00137 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 652 052.00 | 652 052.00 | 652 052.00 | |
044 Total Fixed Assets | 652 052.00 | 652 052.00 | 652 052.00 | |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 11 137.00 | 11 137.00 | 11 137.00 | |
084 Cash | 51 692.00 | 51 692.00 | 51 692.00 | |
092 Prepaid expenses | 2 593.00 | 2 593.00 | 2 593.00 | |
096 Total Current Assets + Prepaid Expenses | 125 422.00 | 125 422.00 | 125 422.00 | |
110 Total Assets | 777 475.00 | 777 475.00 | 777 475.00 | |
120 Share or Individual Capital | 120 000.00 | |||
136 Profit for the Year | 74 833.00 | |||
140 Regulated Provisions | 8 114.00 | |||
142 Total Equity - Total I | 202 948.00 | |||
156 Loans and similar debts | 299 222.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260 000.00 | |||
172 Other debts | 273 985.00 | |||
176 Total debts | 574 527.00 | |||
180 Liabilities Total | 777 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 652 053.00 | |||
195 Of which payables due in more than one year | 250 069.00 | |||
199 Of which current accounts of debit partners | 2 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
230 Other income | 1 851.00 | 1 851.00 | ||
232 Total operating income excluding VAT | 51 851.00 | 51 851.00 | ||
242 Other external expenses | 13 710.00 | 13 710.00 | ||
250 Staff compensation | 2 549.00 | 2 549.00 | ||
264 Total operating expenses | 16 259.00 | 16 259.00 | ||
270 Operating profit | 35 591.00 | 35 591.00 | ||
280 Financial income | 55 008.00 | 55 008.00 | ||
294 Financial expenses | 3 666.00 | 3 666.00 | ||
300 Exceptional expenses | 8 114.00 | 8 114.00 | ||
306 Income tax's | 3 985.00 | 3 985.00 | ||
310 Profit or loss | 74 833.00 | 74 833.00 | ||
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