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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : CYTOGEN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | CYTOGEN INVEST |
| Siren | 798741476 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 20031 |
| Management number | 2013D01028 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77 005.00 | 77 005.00 | 77 005.00 | |
BZ Other receivables | 695 537.00 | 695 537.00 | 695 537.00 | |
CF Cash and cash equivalents | 80 999.00 | 80 999.00 | 80 999.00 | |
CJ TOTAL (II) | 776 536.00 | 776 536.00 | 776 536.00 | |
CO Grand total (0 to V) | 853 541.00 | 853 541.00 | 853 541.00 | |
CU Other investments | 77 005.00 | 77 005.00 | 77 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 736 122.00 | 883 346.00 | 736 122.00 | |
DH Retained earnings | -180 287.00 | -169 887.00 | -180 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 650.00 | -10 401.00 | -8 650.00 | |
DL TOTAL (I) | 547 184.00 | 703 059.00 | 547 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 035.00 | 360 035.00 | 300 035.00 | |
DX Trade payables and related accounts | 6 322.00 | 6 222.00 | 6 322.00 | |
EC TOTAL (IV) | 306 357.00 | 366 257.00 | 306 357.00 | |
EE Grand total (I to V) | 853 541.00 | 1 069 316.00 | 853 541.00 | |
EG Accrued income and payables due within one year | 306 357.00 | 366 257.00 | 306 357.00 | |
EI Including equity loans | 300 035.00 | 300 035.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 080.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 9 094.00 | |||
GG - OPERATING RESULT (I - II) | -9 094.00 | |||
GL Other interest and similar income | 444.00 | |||
GP Total financial income (V) | 444.00 | |||
GV - FINANCIAL INCOME (V - VI) | 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 444.00 | 1 119.00 | 444.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 094.00 | 11 520.00 | 9 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 650.00 | -10 401.00 | -8 650.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 005.00 | 77 005.00 | ||
I3 DECREASES Total Financial Fixed Assets | 77 005.00 | |||
I4 DECREASES Grand Total | 77 005.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 77 005.00 | 77 005.00 | ||
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