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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : SYCLOGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-02-14 | Public | 2017-06-30 | Simplified |
| 2017-03-17 | Public | 2016-06-30 | Simplified |
| Name | SYCLOGI |
| Siren | 493943955 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 1850 |
| Management number | 2007B00553 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 953.00 | 953.00 | 953.00 | |
028 Tangible Assets | 28 105.00 | 14 240.00 | 13 865.00 | 28 105.00 |
040 Financial Assets | 232.00 | 232.00 | 232.00 | |
044 Total Fixed Assets | 29 291.00 | 15 193.00 | 14 097.00 | 29 291.00 |
072 Receivables – Other | 33 423.00 | 33 423.00 | 33 423.00 | |
080 Sellable securities | 24 476.00 | 24 476.00 | 24 476.00 | |
084 Cash | 136 428.00 | 136 428.00 | 136 428.00 | |
096 Total Current Assets + Prepaid Expenses | 194 328.00 | 194 328.00 | 194 328.00 | |
110 Total Assets | 223 620.00 | 15 193.00 | 208 426.00 | 223 620.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 218 808.00 | |||
136 Profit for the Year | -14 261.00 | |||
142 Total Equity - Total I | 204 656.00 | |||
156 Loans and similar debts | 2 213.00 | |||
166 Suppliers and related accounts | 19.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283.00 | |||
172 Other debts | 1 537.00 | |||
176 Total debts | 3 770.00 | |||
180 Liabilities Total | 208 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | ||
242 Other external expenses | 8 356.00 | 8 356.00 | ||
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 2 824.00 | 2 824.00 | ||
250 Staff compensation | 3 126.00 | 3 126.00 | ||
254 Depreciation and amortization | 5 351.00 | 5 351.00 | ||
264 Total operating expenses | 19 658.00 | 19 658.00 | ||
270 Operating profit | -13 658.00 | -13 658.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 403.00 | 403.00 | ||
300 Exceptional expenses | 224.00 | 224.00 | ||
310 Profit or loss | -14 261.00 | -14 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 291.00 | 29 291.00 | ||
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