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C HOME > CORPORATES > CYNETIS EMBEDDED > BALANCE SHEET ( 2021-09-03)

THE LIST OF BALANCE SHEET : CYNETIS EMBEDDED

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-04 Partially confidential 2021-07-31 Complete
2021-09-03 Partially confidential 2020-07-31 Complete
NameCYNETIS EMBEDDED
Siren809147283
Closing2020-07-31
Registry code 7501
Registration number 95383
Management number2015B02126
Activity code 4651Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75020 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 58 372.00 25 322.00 33 050.00 58 372.00
BH Other financial assets 1 450.00 1 450.00 1 450.00
BJ TOTAL (I) 59 822.00 25 322.00 34 500.00 59 822.00
BT Goods 8 552.00 8 552.00 8 552.00
BX Customers and related accounts 119 221.00 119 221.00 119 221.00
BZ Other receivables 15 562.00 15 562.00 15 562.00
CF Cash and cash equivalents 202 132.00 202 132.00 202 132.00
CH Prepaid expenses 16 405.00 16 405.00 16 405.00
CJ TOTAL (II) 361 871.00 361 871.00 361 871.00
CO Grand total (0 to V) 421 693.00 25 322.00 396 371.00 421 693.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00
DG Other reserves 50 082.00 50 082.00
DI RESULTS FOR THE YEAR (Profit or Loss) 29 690.00 29 690.00
DL TOTAL (I) 101 772.00 101 772.00
DV Miscellaneous Loans and Financial Debts (4) 139 426.00 139 426.00
DX Trade payables and related accounts 67 053.00 67 053.00
DY Tax and social security liabilities 88 121.00 88 121.00
EC TOTAL (IV) 294 599.00 294 599.00
EE Grand total (I to V) 396 371.00 396 371.00
EG Accrued income and payables due within one year 294 599.00 294 599.00

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