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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : CYPRIEN ARLAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-10-31 | Complete |
| 2022-05-10 | Public | 2021-10-31 | Complete |
| 2021-05-25 | Public | 2020-10-31 | Complete |
| 2020-06-04 | Public | 2019-10-31 | Complete |
| 2019-05-09 | Public | 2018-10-31 | Complete |
| 2018-05-15 | Public | 2017-10-31 | Complete |
| 2017-05-16 | Public | 2016-10-31 | Complete |
| Name | CYPRIEN ARLAUD |
| Siren | 803273424 |
| Closing | 2017-10-31 |
| Registry code | 2104 |
| Registration number | 2856 |
| Management number | 2014B00688 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21220 Morey-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415 000.00 | 415 000.00 | 415 000.00 | |
CF Cash and cash equivalents | 115 321.00 | 115 321.00 | 115 321.00 | |
CJ TOTAL (II) | 115 321.00 | 115 321.00 | 115 321.00 | |
CO Grand total (0 to V) | 530 321.00 | 530 321.00 | 530 321.00 | |
CS Evaluated investments - equity method | 415 000.00 | 415 000.00 | 415 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -3 877.00 | -2 885.00 | -3 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 952.00 | -991.00 | 131 952.00 | |
DL TOTAL (I) | 133 075.00 | 1 123.00 | 133 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 121.00 | 362 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 34 000.00 | 34 500.00 | |
DX Trade payables and related accounts | 624.00 | 600.00 | 624.00 | |
EC TOTAL (IV) | 397 245.00 | 34 600.00 | 397 245.00 | |
EE Grand total (I to V) | 530 321.00 | 35 723.00 | 530 321.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 827.00 | |||
GF Total Operating Expenses (II) | 1 827.00 | |||
GG - OPERATING RESULT (I - II) | -1 827.00 | |||
GP Total financial income (V) | 135 000.00 | |||
GU Total financial expenses (VI) | 1 220.00 | |||
GV - FINANCIAL INCOME (V - VI) | 133 779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 131 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 135 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047.00 | 991.00 | 3 047.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 952.00 | -991.00 | 131 952.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 624.00 | 624.00 | 624.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 500.00 | 34 500.00 | 34 500.00 | |
VH Loans with a maturity of more than one year at origin | 362 121.00 | 187.00 | 362 121.00 | |
VK Loans repaid during the year | -361 934.00 | -361 934.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 397 245.00 | 35 311.00 | 397 245.00 | |
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