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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : CYCLADES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| Name | CYCLADES INVEST |
| Siren | 820016343 |
| Closing | 2022-09-30 |
| Registry code | 7601 |
| Registration number | 524 |
| Management number | 2016B00148 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76270 Neufchâtel-en-Bray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 670.00 | 80 670.00 | 80 670.00 | |
BD Other fixed assets | 10 001.00 | 10 001.00 | 10 001.00 | |
BJ TOTAL (I) | 150 670.00 | 150 670.00 | 150 670.00 | |
BX Customers and related accounts | 21 869.00 | 21 869.00 | 21 869.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 173 611.00 | 173 611.00 | 173 611.00 | |
CJ TOTAL (II) | 195 480.00 | 195 480.00 | 195 480.00 | |
CO Grand total (0 to V) | 346 150.00 | 346 150.00 | 346 150.00 | |
CP Shares due in less than one year | 80 670.00 | 80 670.00 | ||
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 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 | |
DG Other reserves | 119 674.00 | 120 261.00 | 119 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 770.00 | -587.00 | 111 770.00 | |
DL TOTAL (I) | 242 444.00 | 130 674.00 | 242 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 100 525.00 | 211 347.00 | 100 525.00 | |
DX Trade payables and related accounts | 2 044.00 | 1 180.00 | 2 044.00 | |
DY Tax and social security liabilities | 1 138.00 | 3 937.00 | 1 138.00 | |
EC TOTAL (IV) | 103 707.00 | 216 482.00 | 103 707.00 | |
EE Grand total (I to V) | 346 150.00 | 347 155.00 | 346 150.00 | |
EG Accrued income and payables due within one year | 103 707.00 | 216 482.00 | 103 707.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 593.00 | 1 077.00 | 164 593.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | 150 670.00 | ||
I4 DECREASES Grand Total | 15 000.00 | 150 670.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 164 593.00 | 1 077.00 | 164 593.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 044.00 | 2 044.00 | 2 044.00 | |
8E Income Taxes | 845.00 | 845.00 | 845.00 | |
UL Receivables related to investments | 80 670.00 | 80 670.00 | 80 670.00 | |
UX Other trade receivables | 21 869.00 | 21 869.00 | 21 869.00 | |
VI Group and Associates | 100 525.00 | 100 525.00 | 100 525.00 | |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | 293.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 539.00 | 102 539.00 | 102 539.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 707.00 | 103 707.00 | 103 707.00 | |
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