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C HOME > CORPORATES > CyrusOne France SAS > BALANCE SHEET ( 2020-10-30)

THE LIST OF BALANCE SHEET : CyrusOne France SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-12 Public 2022-12-31 Complete
2022-06-28 Public 2021-12-31 Complete
2021-11-03 Public 2020-12-31 Complete
2020-10-30 Public 2019-12-31 Complete
NameCyrusOne France SAS
Siren844899161
Closing2019-12-31
Registry code 7501
Registration number 92563
Management number2019B28175
Activity code 6311Z
Closing date n-12018-12-31
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2020-10-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75003 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 29 984.00 29 984.00 29 984.00
CF Cash and cash equivalents 21 192.00 21 192.00 21 192.00
CJ TOTAL (II) 51 176.00 51 176.00 51 176.00
CO Grand total (0 to V) 51 176.00 51 176.00 51 176.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1.00 1.00
DI RESULTS FOR THE YEAR (Profit or Loss) -152 028.00 -152 028.00
DL TOTAL (I) -152 027.00 -152 027.00
DV Miscellaneous Loans and Financial Debts (4) 114 522.00 114 522.00
DX Trade payables and related accounts 88 681.00 88 681.00
EC TOTAL (IV) 203 203.00 203 203.00
EE Grand total (I to V) 51 176.00 51 176.00
EI Including equity loans 114 522.00 114 522.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 152 028.00
GF Total Operating Expenses (II) 152 028.00
GG - OPERATING RESULT (I - II) -152 028.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -152 028.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 152 028.00 152 028.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -152 028.00 -152 028.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 88 681.00 88 681.00 88 681.00
VB VAT 16 469.00 16 469.00 16 469.00
VC Group and associates 13 515.00 13 515.00 13 515.00
VI Group and Associates 114 522.00 114 522.00 114 522.00
VT TOTAL – STATEMENT OF RECEIVABLES 29 984.00 29 984.00 29 984.00
VY TOTAL – STATEMENT OF LIABILITIES 203 203.00 203 203.00 203 203.00

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