Grow your business safely with CYKAK
All the information you need about CYKAK to develop and secure your business in France
C
HOME >
CORPORATES
>
CYKAK >
BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : CYKAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | CYKAK |
| Siren | 508199783 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/008197 |
| Management number | 2008B70408 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 100.00 | 5 100.00 | 5 100.00 | |
BB Receivables related to investments | 66 359.00 | 66 359.00 | 66 359.00 | |
BJ TOTAL (I) | 99 712.00 | 5 100.00 | 94 612.00 | 99 712.00 |
BZ Other receivables | 1 621.00 | 1 621.00 | 1 621.00 | |
CD Marketable securities | 372 512.00 | 372 512.00 | 372 512.00 | |
CF Cash and cash equivalents | 3 148.00 | 3 148.00 | 3 148.00 | |
CH Prepaid expenses | 702.00 | 702.00 | 702.00 | |
CJ TOTAL (II) | 377 983.00 | 377 983.00 | 377 983.00 | |
CO Grand total (0 to V) | 477 695.00 | 5 100.00 | 472 595.00 | 477 695.00 |
CU Other investments | 28 253.00 | 28 253.00 | 28 253.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -113 483.00 | -76 375.00 | -113 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 472.00 | -37 109.00 | -20 472.00 | |
DL TOTAL (I) | 416 045.00 | 436 517.00 | 416 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 512.00 | 48 801.00 | 55 512.00 | |
DX Trade payables and related accounts | 216.00 | 211.00 | 216.00 | |
DY Tax and social security liabilities | 822.00 | 8 393.00 | 822.00 | |
EC TOTAL (IV) | 56 550.00 | 57 404.00 | 56 550.00 | |
EE Grand total (I to V) | 472 595.00 | 493 921.00 | 472 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 976.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 37 585.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 40 561.00 | |||
GG - OPERATING RESULT (I - II) | -40 561.00 | |||
GO Net income from sales of marketable securities | 20 788.00 | |||
GP Total financial income (V) | 20 788.00 | |||
GR Interest and similar expenses | 698.00 | |||
GU Total financial expenses (VI) | 698.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 090.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 788.00 | 6 209.00 | 20 788.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 260.00 | 43 318.00 | 41 260.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 472.00 | -37 109.00 | -20 472.00 | |
all companies in France
Complete and comprehensive database.
