Grow your business safely with CYaN
All the information you need about CYaN to develop and secure your business in France
C
HOME >
CORPORATES
>
CYaN >
BALANCE SHEET (
2020-10-19)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 14954 |
| Management number | 2018B02298 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| 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 | |
BZ Other receivables | 5 458.00 | 5 458.00 | 5 458.00 | |
CF Cash and cash equivalents | 73 294.00 | 73 294.00 | 73 294.00 | |
CJ TOTAL (II) | 78 752.00 | 78 752.00 | 78 752.00 | |
CO Grand total (0 to V) | 695 539.00 | 695 539.00 | 695 539.00 | |
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 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 11 812.00 | 11 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 548.00 | 12 812.00 | 89 548.00 | |
DL TOTAL (I) | 112 360.00 | 22 812.00 | 112 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 468 554.00 | 495 000.00 | 468 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 400.00 | 122 600.00 | 112 400.00 | |
DX Trade payables and related accounts | 675.00 | 2 808.00 | 675.00 | |
DY Tax and social security liabilities | 1 550.00 | 1 550.00 | ||
EC TOTAL (IV) | 583 179.00 | 620 408.00 | 583 179.00 | |
EE Grand total (I to V) | 695 539.00 | 643 220.00 | 695 539.00 | |
EG Accrued income and payables due within one year | 114 625.00 | 620 408.00 | 114 625.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 086.00 | |||
GF Total Operating Expenses (II) | 5 086.00 | |||
GG - OPERATING RESULT (I - II) | -5 086.00 | |||
GJ Financial income from other securities and fixed asset receivables | 98 335.00 | |||
GP Total financial income (V) | 98 335.00 | |||
GR Interest and similar expenses | 6 736.00 | |||
GU Total financial expenses (VI) | 6 736.00 | |||
GV - FINANCIAL INCOME (V - VI) | 91 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 035.00 | -3 035.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 335.00 | 25 000.00 | 98 335.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 787.00 | 12 188.00 | 8 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 548.00 | 12 812.00 | 89 548.00 | |
all companies in France
Complete and comprehensive database.
