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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : CYCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Partially confidential | 2016-09-30 | Complete |
| Name | CYCA |
| Siren | 534962824 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/000910 |
| Management number | 2011B01200 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 CRAN-GEVRIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 342.00 | 7 875.00 | 467.00 | 8 342.00 |
AF Concessions, Patents and Similar Rights | 3 286.00 | 3 286.00 | 3 286.00 | |
AT Other tangible assets | 4 672.00 | 3 816.00 | 856.00 | 4 672.00 |
BH Other financial assets | 1 132.00 | 1 132.00 | 1 132.00 | |
BJ TOTAL (I) | 17 433.00 | 14 977.00 | 2 456.00 | 17 433.00 |
BX Customers and related accounts | 38 420.00 | 38 420.00 | 38 420.00 | |
BZ Other receivables | 4 518.00 | 4 518.00 | 4 518.00 | |
CF Cash and cash equivalents | 10 892.00 | 10 892.00 | 10 892.00 | |
CH Prepaid expenses | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 54 060.00 | 54 060.00 | 54 060.00 | |
CO Grand total (0 to V) | 71 493.00 | 14 977.00 | 56 516.00 | 71 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 3 392.00 | -3 331.00 | 3 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749.00 | 6 724.00 | 4 749.00 | |
DL TOTAL (I) | 19 142.00 | 14 392.00 | 19 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 3 531.00 | 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 246.00 | 14 330.00 | 15 246.00 | |
DX Trade payables and related accounts | 11 325.00 | 26 258.00 | 11 325.00 | |
DY Tax and social security liabilities | 10 617.00 | 11 967.00 | 10 617.00 | |
EB Prepaid income (2) | 9 933.00 | |||
EC TOTAL (IV) | 37 373.00 | 66 020.00 | 37 373.00 | |
EE Grand total (I to V) | 56 516.00 | 80 413.00 | 56 516.00 | |
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