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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : CYPERL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | CYPERL |
| Siren | 489693978 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 8620 |
| Management number | 2006B00344 |
| Activity code | 4742Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 569.00 | 14 569.00 | 14 569.00 | |
BJ TOTAL (I) | 111 305.00 | 14 569.00 | 96 736.00 | 111 305.00 |
BX Customers and related accounts | 4 974.00 | 4 974.00 | 4 974.00 | |
BZ Other receivables | 5 502.00 | 5 502.00 | 5 502.00 | |
CF Cash and cash equivalents | 183 768.00 | 183 768.00 | 183 768.00 | |
CH Prepaid expenses | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 194 381.00 | 194 381.00 | 194 381.00 | |
CO Grand total (0 to V) | 305 687.00 | 14 569.00 | 291 117.00 | 305 687.00 |
CU Other investments | 96 736.00 | 96 736.00 | 96 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 300.00 | 45 300.00 | 45 300.00 | |
DD Legal reserve (1) | 4 530.00 | 6 000.00 | 4 530.00 | |
DG Other reserves | 276 026.00 | 319 288.00 | 276 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 659.00 | -44 731.00 | -43 659.00 | |
DL TOTAL (I) | 282 197.00 | 325 856.00 | 282 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 2 062.00 | 2 104.00 | |
DX Trade payables and related accounts | 2 304.00 | 2 304.00 | 2 304.00 | |
DY Tax and social security liabilities | 4 511.00 | 7 426.00 | 4 511.00 | |
EC TOTAL (IV) | 8 919.00 | 11 792.00 | 8 919.00 | |
EE Grand total (I to V) | 291 117.00 | 337 648.00 | 291 117.00 | |
EG Accrued income and payables due within one year | 8 919.00 | 8 919.00 | ||
EI Including equity loans | 2 104.00 | 2 104.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 199.00 | |||
FX Taxes, duties, and similar payments | 506.00 | |||
FY Salaries and Wages | 37 954.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 43 659.00 | |||
GG - OPERATING RESULT (I - II) | -43 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 124.00 | |||
HH Total exceptional expenses (VIII) | 124.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 659.00 | 44 732.00 | 43 659.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 659.00 | -44 731.00 | -43 659.00 | |
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