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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : CYKAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | CYKAFE |
| Siren | 790621288 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 3629 |
| Management number | 2013B00053 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 MOEUVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 360 080.00 | 360 080.00 | 360 080.00 | |
CF Cash and cash equivalents | 18 378.00 | 18 378.00 | 18 378.00 | |
CH Prepaid expenses | 1 895.00 | 1 895.00 | 1 895.00 | |
CJ TOTAL (II) | 20 273.00 | 20 273.00 | 20 273.00 | |
CO Grand total (0 to V) | 380 353.00 | 380 353.00 | 380 353.00 | |
CU Other investments | 360 000.00 | 360 000.00 | 360 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | ||
DD Legal reserve (1) | 7 800.00 | 7 800.00 | ||
DG Other reserves | 123 567.00 | 123 567.00 | ||
DH Retained earnings | -4 000.00 | -4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 713.00 | -3 713.00 | ||
DL TOTAL (I) | 201 654.00 | 201 654.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176 804.00 | 176 804.00 | ||
DX Trade payables and related accounts | 1 895.00 | 1 895.00 | ||
EC TOTAL (IV) | 178 699.00 | 178 699.00 | ||
EE Grand total (I to V) | 380 353.00 | 380 353.00 | ||
EG Accrued income and payables due within one year | 178 699.00 | 178 699.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 201.00 | |||
GF Total Operating Expenses (II) | 2 201.00 | |||
GG - OPERATING RESULT (I - II) | -2 201.00 | |||
GP Total financial income (V) | 1.00 | |||
GU Total financial expenses (VI) | 1 513.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 713.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714.00 | 3 714.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 713.00 | -3 713.00 | ||
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