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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : CYLOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2020-07-09 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2017-08-30 | Public | 2017-03-31 | Simplified |
| Name | CYLOMA |
| Siren | 521819821 |
| Closing | 2019-03-31 |
| Registry code | 6403 |
| Registration number | 7445 |
| Management number | 2010B00285 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64420 ARTIGUELOUTAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 345.00 | 75 448.00 | 44 896.00 | 120 345.00 |
044 Total Fixed Assets | 120 345.00 | 75 448.00 | 44 896.00 | 120 345.00 |
068 Receivables – Trade and related accounts | 4 607.00 | 4 607.00 | 4 607.00 | |
072 Receivables – Other | 155.00 | 155.00 | 155.00 | |
084 Cash | 6 498.00 | 6 498.00 | 6 498.00 | |
096 Total Current Assets + Prepaid Expenses | 11 260.00 | 11 260.00 | 11 260.00 | |
110 Total Assets | 131 605.00 | 75 448.00 | 56 157.00 | 131 605.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -6 333.00 | |||
136 Profit for the Year | 1 069.00 | |||
142 Total Equity - Total I | 2 735.00 | |||
156 Loans and similar debts | 45 868.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 832.00 | |||
172 Other debts | 6 832.00 | |||
176 Total debts | 53 421.00 | |||
180 Liabilities Total | 56 157.00 | |||
195 Of which payables due in more than one year | 34 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 665.00 | 12 665.00 | ||
232 Total operating income excluding VAT | 12 665.00 | 12 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 48.00 | ||
242 Other external expenses | 919.00 | 919.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 356.00 | 356.00 | ||
254 Depreciation and amortization | 9 785.00 | 9 785.00 | ||
264 Total operating expenses | 11 109.00 | 11 109.00 | ||
270 Operating profit | 1 555.00 | 1 555.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 497.00 | 497.00 | ||
310 Profit or loss | 1 069.00 | 1 069.00 | ||
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