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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : CyrusOne France SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| Name | CyrusOne France SAS |
| Siren | 844899161 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 30512 |
| Management number | 2019B28175 |
| Activity code | 6311Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 19 387.00 | 19 387.00 | 19 387.00 | |
CF Cash and cash equivalents | 381 261.00 | 381 261.00 | 381 261.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 400 648.00 | 400 648.00 | 400 648.00 | |
CO Grand total (0 to V) | 400 648.00 | 400 648.00 | 400 648.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -333 880.00 | -272 426.00 | -333 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 992.00 | -61 454.00 | -89 992.00 | |
DL TOTAL (I) | -423 872.00 | -333 880.00 | -423 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 736 905.00 | 707 698.00 | 736 905.00 | |
DX Trade payables and related accounts | 87 616.00 | 83 805.00 | 87 616.00 | |
EC TOTAL (IV) | 824 521.00 | 791 503.00 | 824 521.00 | |
EE Grand total (I to V) | 400 648.00 | 457 621.00 | 400 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 60 785.00 | |||
GF Total Operating Expenses (II) | 60 785.00 | |||
GG - OPERATING RESULT (I - II) | -60 785.00 | |||
GR Interest and similar expenses | 29 207.00 | |||
GU Total financial expenses (VI) | 29 207.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -89 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 992.00 | 61 454.00 | 89 992.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 992.00 | -61 454.00 | -89 992.00 | |
| 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 | 87 616.00 | 87 616.00 | 87 616.00 | |
VB VAT | 3 824.00 | 3 824.00 | 3 824.00 | |
VC Group and associates | 15 564.00 | 15 564.00 | 15 564.00 | |
VI Group and Associates | 736 905.00 | 736 905.00 | 736 905.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 386.00 | 3 824.00 | 15 564.00 | 19 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 521.00 | 87 616.00 | 736 905.00 | 824 521.00 |
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