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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : CYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-10-31 | Simplified |
| 2020-10-14 | Partially confidential | 2019-10-31 | Simplified |
| 2019-04-09 | Public | 2018-10-31 | Simplified |
| 2018-05-02 | Public | 2017-10-31 | Simplified |
| 2017-05-10 | Public | 2016-10-31 | Simplified |
| Name | CYLA |
| Siren | 529168353 |
| Closing | 2021-10-31 |
| Registry code | 6303 |
| Registration number | 5030 |
| Management number | 2010B01320 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 442.00 | 442.00 | 442.00 | |
040 Financial Assets | 2 165 230.00 | 2 165 230.00 | 2 165 230.00 | |
044 Total Fixed Assets | 2 165 672.00 | 442.00 | 2 165 230.00 | 2 165 672.00 |
072 Receivables – Other | 65 075.00 | 65 075.00 | 65 075.00 | |
080 Sellable securities | 160 393.00 | 160 393.00 | 160 393.00 | |
084 Cash | 107 763.00 | 107 763.00 | 107 763.00 | |
096 Total Current Assets + Prepaid Expenses | 333 231.00 | 333 231.00 | 333 231.00 | |
110 Total Assets | 2 498 903.00 | 442.00 | 2 498 461.00 | 2 498 903.00 |
120 Share or Individual Capital | 783 700.00 | |||
126 Legal Reserve | 78 370.00 | |||
132 Other Reserves | 1 066 994.00 | |||
136 Profit for the Year | -6 594.00 | |||
142 Total Equity - Total I | 1 922 471.00 | |||
156 Loans and similar debts | 529 095.00 | |||
166 Suppliers and related accounts | 3 225.00 | |||
172 Other debts | 43 670.00 | |||
176 Total debts | 575 990.00 | |||
180 Liabilities Total | 2 498 461.00 | |||
195 Of which payables due in more than one year | 415 117.00 | |||
199 Of which current accounts of debit partners | 65 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 113.00 | 113.00 | ||
242 Other external expenses | 3 025.00 | 3 025.00 | ||
264 Total operating expenses | 3 025.00 | 3 025.00 | ||
270 Operating profit | -2 911.00 | -2 911.00 | ||
280 Financial income | 1 557.00 | 1 557.00 | ||
294 Financial expenses | 5 240.00 | 5 240.00 | ||
310 Profit or loss | -6 594.00 | -6 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 165 672.00 | 2 165 672.00 | ||
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