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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : CYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-10-31 | Simplified |
| 2020-10-14 | Partially confidential | 2019-10-31 | Simplified |
| 2019-04-09 | Public | 2018-10-31 | Simplified |
| 2018-05-02 | Public | 2017-10-31 | Simplified |
| 2017-05-10 | Public | 2016-10-31 | Simplified |
| Name | CYLA |
| Siren | 529168353 |
| Closing | 2018-10-31 |
| Registry code | 6303 |
| Registration number | 2869 |
| Management number | 2010B01320 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 442.00 | 442.00 | 442.00 | |
040 Financial Assets | 765 680.00 | 765 680.00 | 765 680.00 | |
044 Total Fixed Assets | 766 122.00 | 442.00 | 765 680.00 | 766 122.00 |
072 Receivables – Other | 27 401.00 | 27 401.00 | 27 401.00 | |
080 Sellable securities | 344.00 | 344.00 | 344.00 | |
084 Cash | 568 384.00 | 568 384.00 | 568 384.00 | |
096 Total Current Assets + Prepaid Expenses | 596 128.00 | 596 128.00 | 596 128.00 | |
110 Total Assets | 1 362 251.00 | 442.00 | 1 361 808.00 | 1 362 251.00 |
120 Share or Individual Capital | 664 140.00 | |||
126 Legal Reserve | 66 414.00 | |||
132 Other Reserves | 431 678.00 | |||
136 Profit for the Year | 152 560.00 | |||
142 Total Equity - Total I | 1 314 792.00 | |||
166 Suppliers and related accounts | 4 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 565.00 | |||
172 Other debts | 42 807.00 | |||
176 Total debts | 47 017.00 | |||
180 Liabilities Total | 1 361 808.00 | |||
199 Of which current accounts of debit partners | 27 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 867.00 | 2 867.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
264 Total operating expenses | 3 022.00 | 3 022.00 | ||
270 Operating profit | -3 022.00 | -3 022.00 | ||
280 Financial income | 155 949.00 | 155 949.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
310 Profit or loss | 152 560.00 | 152 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 766 122.00 | 766 122.00 | ||
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