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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : CYLANE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-07 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| Name | CYLANE DEVELOPPEMENT |
| Siren | 750325920 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 28685 |
| Management number | 2012B06007 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 269.00 | 4 111.00 | 158.00 | 4 269.00 |
BJ TOTAL (I) | 4 269.00 | 4 111.00 | 158.00 | 4 269.00 |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 421.00 | 421.00 | 421.00 | |
CF Cash and cash equivalents | 8 472.00 | 8 472.00 | 8 472.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 13 693.00 | 13 693.00 | 13 693.00 | |
CO Grand total (0 to V) | 17 963.00 | 4 111.00 | 13 852.00 | 17 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 7 688.00 | 25 260.00 | 7 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647.00 | -17 571.00 | -647.00 | |
DL TOTAL (I) | 8 691.00 | 9 338.00 | 8 691.00 | |
DX Trade payables and related accounts | 374.00 | 821.00 | 374.00 | |
DY Tax and social security liabilities | 1 324.00 | 442.00 | 1 324.00 | |
EA Other liabilities | 3 463.00 | 59.00 | 3 463.00 | |
EC TOTAL (IV) | 5 161.00 | 1 323.00 | 5 161.00 | |
EE Grand total (I to V) | 13 852.00 | 10 661.00 | 13 852.00 | |
EG Accrued income and payables due within one year | 5 161.00 | 1 323.00 | 5 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 800.00 | 23 800.00 | 23 800.00 | |
FJ Net sales | 23 800.00 | 23 800.00 | 23 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 138.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 23 942.00 | |||
FW Other purchases and external expenses | 21 293.00 | |||
FX Taxes, duties, and similar payments | 451.00 | |||
FY Salaries and Wages | 1 031.00 | |||
FZ Social Security Contributions | 1 369.00 | |||
GA Operating Expenses - Depreciation and Amortization | 430.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 24 594.00 | |||
GG - OPERATING RESULT (I - II) | -652.00 | |||
GL Other interest and similar income | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 138.00 | 138.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 947.00 | 16 662.00 | 23 947.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 594.00 | 34 233.00 | 24 594.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647.00 | -17 571.00 | -647.00 | |
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