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C HOME > CORPORATES > CYRLINE > BALANCE SHEET ( 2020-11-18)

THE LIST OF BALANCE SHEET : CYRLINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-18 Public 2019-12-31 Complete
2019-12-23 Public 2018-12-31 Complete
2018-10-03 Public 2017-12-31 Complete
2017-07-12 Public 2016-12-31 Complete
NameCYRLINE
Siren349199570
Closing2019-12-31
Registry code 3501
Registration number 12997
Management number2020B00907
Activity code 4752B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address35370 Argentré-du-Plessis
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables
CF Cash and cash equivalents 5 334.00 5 334.00 5 334.00
CH Prepaid expenses
CJ TOTAL (II) 5 334.00 5 334.00 5 334.00
CO Grand total (0 to V) 5 334.00 5 334.00 5 334.00
CU Other investments 1.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 38 112.00 38 112.00 38 112.00
DD Legal reserve (1) 3 811.00 3 811.00 3 811.00
DH Retained earnings -2 004 317.00 -1 999 442.00 -2 004 317.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 716.00 -4 875.00 -1 716.00
DL TOTAL (I) -1 964 109.00 -1 962 393.00 -1 964 109.00
DX Trade payables and related accounts 1 444 101.00
EA Other liabilities 1 969 443.00 524 149.00 1 969 443.00
EC TOTAL (IV) 1 969 443.00 1 968 250.00 1 969 443.00
EE Grand total (I to V) 5 334.00 5 856.00 5 334.00
EG Accrued income and payables due within one year 1 969 443.00 1 968 250.00 1 969 443.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 716.00
GF Total Operating Expenses (II) 1 716.00
GG - OPERATING RESULT (I - II) -1 716.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 716.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 159.00
HD Total exceptional income (VII) 159.00
HE Exceptional expenses on management operations 3 294.00
HH Total exceptional expenses (VIII) 3 294.00
HI - EXCEPTIONAL RESULT (VII - VIII) -3 135.00
HL TOTAL REVENUE (I + III + V + VII) 159.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 716.00 5 034.00 1 716.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 716.00 -4 875.00 -1 716.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VI Group and Associates 1 969 443.00 1 969 443.00 1 969 443.00
VY TOTAL – STATEMENT OF LIABILITIES 1 969 443.00 1 969 443.00 1 969 443.00

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