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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : CYCLACAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2020-12-31 | Complete |
| Name | CYCLACAT |
| Siren | 841293269 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 1037 |
| Management number | 2018B03759 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 438.00 | 438.00 | 438.00 | |
CF Cash and cash equivalents | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 759.00 | 759.00 | 759.00 | |
CO Grand total (0 to V) | 1 009.00 | 1 009.00 | 1 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -32.00 | -32.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | -32.00 | -375.00 | |
DL TOTAL (I) | 93.00 | 468.00 | 93.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 707.00 | 826.00 | |
DX Trade payables and related accounts | 90.00 | 470.00 | 90.00 | |
DY Tax and social security liabilities | 283.00 | |||
EC TOTAL (IV) | 916.00 | 1 460.00 | 916.00 | |
EE Grand total (I to V) | 1 009.00 | 1 928.00 | 1 009.00 | |
EG Accrued income and payables due within one year | 916.00 | 1 460.00 | 916.00 | |
EI Including equity loans | 707.00 | 707.00 | ||
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