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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : CYGNUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | CYGNUS |
| Siren | 509590501 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 3603 |
| Management number | 2008B00467 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 109 897.00 | 56 411.00 | 53 486.00 | 109 897.00 |
040 Financial Assets | 1 080 622.00 | 1 080 622.00 | 1 080 622.00 | |
044 Total Fixed Assets | 1 192 418.00 | 58 311.00 | 1 134 107.00 | 1 192 418.00 |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 972 182.00 | 972 182.00 | 972 182.00 | |
080 Sellable securities | 375 431.00 | 375 431.00 | 375 431.00 | |
084 Cash | 404 776.00 | 404 776.00 | 404 776.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 800 389.00 | 1 800 389.00 | 1 800 389.00 | |
110 Total Assets | 2 992 807.00 | 58 311.00 | 2 934 496.00 | 2 992 807.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 1 824 526.00 | |||
136 Profit for the Year | 178 647.00 | |||
142 Total Equity - Total I | 2 883 173.00 | |||
156 Loans and similar debts | 11 972.00 | |||
166 Suppliers and related accounts | 3 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 554.00 | |||
172 Other debts | 35 567.00 | |||
176 Total debts | 51 324.00 | |||
180 Liabilities Total | 2 934 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 321 057.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 289 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | 120 000.00 | |
230 Other income | 3 285.00 | 3 620.00 | 3 285.00 | |
232 Total operating income excluding VAT | 123 285.00 | 123 620.00 | 123 285.00 | |
242 Other external expenses | 33 571.00 | 53 851.00 | 33 571.00 | |
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 2 191.00 | 2 622.00 | 2 191.00 | |
250 Staff compensation | 120 000.00 | 138 000.00 | 120 000.00 | |
252 Social security contributions | 60 408.00 | 43 223.00 | 60 408.00 | |
254 Depreciation and amortization | 24 167.00 | 21 252.00 | 24 167.00 | |
262 Other expenses | 85.00 | |||
264 Total operating expenses | 240 336.00 | 259 033.00 | 240 336.00 | |
270 Operating profit | -117 051.00 | -135 413.00 | -117 051.00 | |
280 Financial income | 7 329.00 | 1 427.00 | 7 329.00 | |
290 Exceptional income | 289 088.00 | 287 158.00 | 289 088.00 | |
294 Financial expenses | 529.00 | 977.00 | 529.00 | |
300 Exceptional expenses | 190.00 | 51 685.00 | 190.00 | |
310 Profit or loss | 178 647.00 | 100 510.00 | 178 647.00 | |
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