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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : CYRION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-12-30 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | CYRION |
| Siren | 789659919 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/006184 |
| Management number | 2021B01424 |
| Activity code | 5829C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299 995.00 | 225 453.00 | 74 542.00 | 299 995.00 |
AT Other tangible assets | 741.00 | 741.00 | 741.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 300 786.00 | 226 194.00 | 74 592.00 | 300 786.00 |
BX Customers and related accounts | 49 498.00 | 49 498.00 | 49 498.00 | |
BZ Other receivables | 48 137.00 | 48 137.00 | 48 137.00 | |
CF Cash and cash equivalents | 111 278.00 | 111 278.00 | 111 278.00 | |
CJ TOTAL (II) | 208 913.00 | 208 913.00 | 208 913.00 | |
CO Grand total (0 to V) | 509 699.00 | 226 194.00 | 283 505.00 | 509 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 85 561.00 | 84 428.00 | 85 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 65 332.00 | 3 499.00 | |
DL TOTAL (I) | 254 059.00 | 314 761.00 | 254 059.00 | |
DX Trade payables and related accounts | 118 685.00 | |||
DY Tax and social security liabilities | 29 446.00 | 34 492.00 | 29 446.00 | |
EC TOTAL (IV) | 29 446.00 | 153 176.00 | 29 446.00 | |
EE Grand total (I to V) | 283 505.00 | 467 937.00 | 283 505.00 | |
EG Accrued income and payables due within one year | 153 176.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 948.00 | 170 619.00 | 204 567.00 | 33 948.00 |
FJ Net sales | 33 948.00 | 170 619.00 | 204 567.00 | 33 948.00 |
FR Total operating income (I) | 204 567.00 | |||
FW Other purchases and external expenses | 169 688.00 | |||
FX Taxes, duties, and similar payments | 753.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 900.00 | |||
GE Other Expenses | 109.00 | |||
GF Total Operating Expenses (II) | 200 450.00 | |||
GG - OPERATING RESULT (I - II) | 4 117.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 117.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7 828.00 | |||
HH Total exceptional expenses (VIII) | 7 828.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 828.00 | |||
HK Income tax | 618.00 | 18 524.00 | 618.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 204 567.00 | 287 666.00 | 204 567.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 068.00 | 222 333.00 | 201 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | 65 332.00 | 3 499.00 | |
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