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BALANCE SHEET (
2019-01-07)
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 | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 88 |
| Management number | 2013B00318 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 CORPS NUDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 83.00 | 6 416.00 | 6 500.00 |
040 Financial Assets | 14 700.00 | 14 700.00 | 14 700.00 | |
044 Total Fixed Assets | 21 200.00 | 83.00 | 21 116.00 | 21 200.00 |
072 Receivables – Other | 2 321.00 | 2 321.00 | 2 321.00 | |
084 Cash | 14 132.00 | 14 132.00 | 14 132.00 | |
096 Total Current Assets + Prepaid Expenses | 16 453.00 | 16 453.00 | 16 453.00 | |
110 Total Assets | 37 653.00 | 83.00 | 37 570.00 | 37 653.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 12 970.00 | |||
136 Profit for the Year | -4 576.00 | |||
142 Total Equity - Total I | 35 894.00 | |||
166 Suppliers and related accounts | 1 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 344.00 | |||
176 Total debts | 1 676.00 | |||
180 Liabilities Total | 37 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 363.00 | 4 363.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | ||
254 Depreciation and amortization | 83.00 | 83.00 | ||
264 Total operating expenses | 4 622.00 | 4 622.00 | ||
270 Operating profit | -4 622.00 | -4 622.00 | ||
280 Financial income | 46.00 | 46.00 | ||
310 Profit or loss | -4 576.00 | -4 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 700.00 | 14 700.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
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