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BALANCE SHEET (
2022-07-08)
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 | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 7498 |
| Management number | 2018B00412 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| 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 |
072 Receivables – Other | 370 674.00 | 370 674.00 | 370 674.00 | |
084 Cash | 339 205.00 | 339 205.00 | 339 205.00 | |
096 Total Current Assets + Prepaid Expenses | 709 879.00 | 709 879.00 | 709 879.00 | |
110 Total Assets | 709 879.00 | 709 879.00 | 709 879.00 | |
120 Share or Individual Capital | 521 760.00 | |||
126 Legal Reserve | 8 881.00 | |||
132 Other Reserves | 168 695.00 | |||
136 Profit for the Year | 2 843.00 | |||
142 Total Equity - Total I | 702 179.00 | |||
166 Suppliers and related accounts | 7 700.00 | |||
176 Total debts | 7 700.00 | |||
180 Liabilities Total | 709 879.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 920 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 545.00 | 13 545.00 | ||
264 Total operating expenses | 13 545.00 | 13 545.00 | ||
270 Operating profit | -13 545.00 | -13 545.00 | ||
280 Financial income | 113 309.00 | 113 309.00 | ||
290 Exceptional income | 939 869.00 | 939 869.00 | ||
294 Financial expenses | 10 963.00 | 10 963.00 | ||
300 Exceptional expenses | 1 025 827.00 | 1 025 827.00 | ||
310 Profit or loss | 2 843.00 | 2 843.00 | ||
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