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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : CYLAOS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-08-31 | Complete |
| Name | CYLAOS & CO |
| Siren | 892819046 |
| Closing | 2022-08-31 |
| Registry code | 3501 |
| Registration number | 2147 |
| Management number | 2021B00109 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35760 Saint-Grégoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 535.00 | 119 535.00 | 119 535.00 | |
BJ TOTAL (I) | 2 325 615.00 | 2 325 615.00 | 2 325 615.00 | |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 240.00 | 240.00 | 240.00 | |
CO Grand total (0 to V) | 2 325 855.00 | 2 325 855.00 | 2 325 855.00 | |
CU Other investments | 2 206 080.00 | 2 206 080.00 | 2 206 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 619.00 | 117 619.00 | ||
DK Regulated provisions | 352.00 | 352.00 | ||
DL TOTAL (I) | 2 322 971.00 | 2 322 971.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 1 084.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 599.00 | 599.00 | ||
EC TOTAL (IV) | 2 883.00 | 2 883.00 | ||
EE Grand total (I to V) | 2 325 855.00 | 2 325 855.00 | ||
EG Accrued income and payables due within one year | 2 883.00 | 2 883.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
8E Income Taxes | 599.00 | 599.00 | 599.00 | |
UL Receivables related to investments | 119 535.00 | 119 535.00 | 119 535.00 | |
VI Group and Associates | 1 085.00 | 1 085.00 | 1 085.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 775.00 | 119 776.00 | 119 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884.00 | 2 884.00 | 2 884.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
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