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BALANCE SHEET (
2018-02-14)
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 | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 1473 |
| Management number | 2007B00553 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 28 105.00 | 3 149.00 | 24 956.00 | 28 105.00 |
040 Financial Assets | 232.00 | 232.00 | 232.00 | |
044 Total Fixed Assets | 29 291.00 | 4 102.00 | 25 188.00 | 29 291.00 |
072 Receivables – Other | 64 385.00 | 64 385.00 | 64 385.00 | |
080 Sellable securities | 24 427.00 | 24 427.00 | 24 427.00 | |
084 Cash | 164 723.00 | 164 723.00 | 164 723.00 | |
096 Total Current Assets + Prepaid Expenses | 253 537.00 | 253 537.00 | 253 537.00 | |
110 Total Assets | 282 828.00 | 4 102.00 | 278 726.00 | 282 828.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 278 738.00 | |||
136 Profit for the Year | -33 386.00 | |||
142 Total Equity - Total I | 245 462.00 | |||
156 Loans and similar debts | 28 547.00 | |||
166 Suppliers and related accounts | 1 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 794.00 | |||
172 Other debts | 2 720.00 | |||
176 Total debts | 33 263.00 | |||
180 Liabilities Total | 278 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 677.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 200.00 | |||
195 Of which payables due in more than one year | 15 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 061.00 | 15 061.00 | ||
243 (including business tax) | 1 201.00 | 1 201.00 | ||
244 Taxes, duties and similar payments | 3 943.00 | 3 943.00 | ||
250 Staff compensation | 14 561.00 | 14 561.00 | ||
254 Depreciation and amortization | 2 710.00 | 2 710.00 | ||
264 Total operating expenses | 36 277.00 | 36 277.00 | ||
270 Operating profit | -36 277.00 | -36 277.00 | ||
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 7 200.00 | 7 200.00 | ||
294 Financial expenses | 1 597.00 | 1 597.00 | ||
300 Exceptional expenses | 2 739.00 | 2 739.00 | ||
310 Profit or loss | -33 386.00 | -33 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 644.00 | 7 644.00 | ||
492 Total Fixed Assets (Increases) | 25 677.00 | 25 677.00 | ||
494 Total Fixed Assets (Decreases) | 4 030.00 | 4 030.00 | ||
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