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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : CYLCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| Name | CYLCO |
| Siren | 838347771 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 4866 |
| Management number | 2018B00412 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 025 827.00 | 1 025 827.00 | 1 025 827.00 | |
044 Total Fixed Assets | 1 025 827.00 | 1 025 827.00 | 1 025 827.00 | |
084 Cash | 56 482.00 | 56 482.00 | 56 482.00 | |
096 Total Current Assets + Prepaid Expenses | 56 482.00 | 56 482.00 | 56 482.00 | |
110 Total Assets | 1 082 309.00 | 1 082 309.00 | 1 082 309.00 | |
120 Share or Individual Capital | 521 760.00 | |||
126 Legal Reserve | 1 589.00 | |||
132 Other Reserves | 30 175.00 | |||
136 Profit for the Year | 83 704.00 | |||
140 Regulated Provisions | 12 302.00 | |||
142 Total Equity - Total I | 649 530.00 | |||
156 Loans and similar debts | 430 634.00 | |||
166 Suppliers and related accounts | 2 145.00 | |||
176 Total debts | 432 779.00 | |||
180 Liabilities Total | 1 082 309.00 | |||
195 Of which payables due in more than one year | 350 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 626.00 | 3 626.00 | ||
264 Total operating expenses | 3 626.00 | 3 626.00 | ||
270 Operating profit | -3 626.00 | -3 626.00 | ||
280 Financial income | 99 176.00 | 99 176.00 | ||
294 Financial expenses | 5 033.00 | 5 033.00 | ||
300 Exceptional expenses | 6 813.00 | 6 813.00 | ||
310 Profit or loss | 83 704.00 | 83 704.00 | ||
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