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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CYaN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | CYaN |
| Siren | 841036676 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12177 |
| Management number | 2018B02298 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 616 787.00 | 616 787.00 | 616 787.00 | |
CF Cash and cash equivalents | 26 433.00 | 26 433.00 | 26 433.00 | |
CJ TOTAL (II) | 26 433.00 | 26 433.00 | 26 433.00 | |
CO Grand total (0 to V) | 643 220.00 | 643 220.00 | 643 220.00 | |
CU Other investments | 616 787.00 | 616 787.00 | 616 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 812.00 | 12 812.00 | ||
DL TOTAL (I) | 22 812.00 | 22 812.00 | ||
DU Loans and Debts from Credit Institutions (3) | 495 000.00 | 495 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 600.00 | 122 600.00 | ||
DX Trade payables and related accounts | 2 808.00 | 2 808.00 | ||
EC TOTAL (IV) | 620 408.00 | 620 408.00 | ||
EE Grand total (I to V) | 643 220.00 | 643 220.00 | ||
EI Including equity loans | 122 600.00 | 122 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 824.00 | |||
GF Total Operating Expenses (II) | 9 824.00 | |||
GG - OPERATING RESULT (I - II) | -9 824.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 2 364.00 | |||
GU Total financial expenses (VI) | 2 364.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 636.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 188.00 | 12 188.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 812.00 | 12 812.00 | ||
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