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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CYKAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | CYKAK |
| Siren | 508199783 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/007773 |
| Management number | 2008B70408 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 100.00 | 5 100.00 | 5 100.00 | |
BB Receivables related to investments | 34 507.00 | 34 507.00 | 34 507.00 | |
BJ TOTAL (I) | 67 860.00 | 5 100.00 | 62 760.00 | 67 860.00 |
BZ Other receivables | 6 667.00 | 6 667.00 | 6 667.00 | |
CD Marketable securities | 331 513.00 | 331 513.00 | 331 513.00 | |
CF Cash and cash equivalents | 2 293.00 | 2 293.00 | 2 293.00 | |
CJ TOTAL (II) | 340 473.00 | 340 473.00 | 340 473.00 | |
CO Grand total (0 to V) | 408 333.00 | 5 100.00 | 403 233.00 | 408 333.00 |
CU Other investments | 28 253.00 | 28 253.00 | 28 253.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -164 786.00 | -133 955.00 | -164 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 475.00 | -30 832.00 | -38 475.00 | |
DL TOTAL (I) | 346 739.00 | 385 214.00 | 346 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 706.00 | 57 305.00 | 48 706.00 | |
DX Trade payables and related accounts | 221.00 | 217.00 | 221.00 | |
DY Tax and social security liabilities | 7 567.00 | 7 239.00 | 7 567.00 | |
EC TOTAL (IV) | 56 494.00 | 64 761.00 | 56 494.00 | |
EE Grand total (I to V) | 403 233.00 | 449 974.00 | 403 233.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 194.00 | |||
FY Salaries and Wages | 36 777.00 | |||
FZ Social Security Contributions | 575.00 | |||
GF Total Operating Expenses (II) | 40 546.00 | |||
GG - OPERATING RESULT (I - II) | -40 546.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GO Net income from sales of marketable securities | 2 614.00 | |||
GP Total financial income (V) | 2 614.00 | |||
GR Interest and similar expenses | 542.00 | |||
GU Total financial expenses (VI) | 542.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 475.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 614.00 | 8 887.00 | 2 614.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 089.00 | 39 719.00 | 41 089.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 475.00 | -30 832.00 | -38 475.00 | |
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