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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : CYLHEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CYLHEM |
| Siren | 803460377 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 119 |
| Management number | 2014B00573 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72610 Chérisay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 566 000.00 | 566 000.00 | 566 000.00 | |
CF Cash and cash equivalents | 129.00 | 129.00 | 129.00 | |
CJ TOTAL (II) | 129.00 | 129.00 | 129.00 | |
CO Grand total (0 to V) | 566 129.00 | 566 000.00 | 129.00 | 566 129.00 |
CU Other investments | 566 000.00 | 566 000.00 | 566 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 566 000.00 | 566 000.00 | 566 000.00 | |
DH Retained earnings | -6 670.00 | -4 201.00 | -6 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 499.00 | -2 469.00 | -567 499.00 | |
DL TOTAL (I) | -8 169.00 | 559 330.00 | -8 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 841.00 | 5 992.00 | 7 841.00 | |
DX Trade payables and related accounts | 349.00 | 529.00 | 349.00 | |
DY Tax and social security liabilities | 108.00 | 173.00 | 108.00 | |
EC TOTAL (IV) | 8 298.00 | 6 694.00 | 8 298.00 | |
EE Grand total (I to V) | 129.00 | 566 024.00 | 129.00 | |
EG Accrued income and payables due within one year | 8 298.00 | 6 694.00 | 8 298.00 | |
EI Including equity loans | 7 841.00 | 7 841.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 180.00 | |||
FR Total operating income (I) | 180.00 | |||
FW Other purchases and external expenses | 456.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
FZ Social Security Contributions | 1 043.00 | |||
GF Total Operating Expenses (II) | 1 679.00 | |||
GG - OPERATING RESULT (I - II) | -1 499.00 | |||
GQ Financial allocations to depreciation and provisions | 566 000.00 | |||
GU Total financial expenses (VI) | 566 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -566 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -567 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 180.00 | 180.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 679.00 | 2 469.00 | 567 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 499.00 | -2 469.00 | -567 499.00 | |
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