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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : CYRNOS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| Name | CYRNOS CAPITAL |
| Siren | 849720347 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 57873 |
| Management number | 2019B03466 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 125 000.00 | 125 000.00 | 125 000.00 | |
BJ TOTAL (I) | 1 625 001.00 | 1 625 001.00 | 1 625 001.00 | |
CF Cash and cash equivalents | 168 964.00 | 168 964.00 | 168 964.00 | |
CJ TOTAL (II) | 168 964.00 | 168 964.00 | 168 964.00 | |
CO Grand total (0 to V) | 1 793 966.00 | 1 793 966.00 | 1 793 966.00 | |
CU Other investments | 1 500 001.00 | 1 500 001.00 | 1 500 001.00 | |
| 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 | ||
DH Retained earnings | 1 365.00 | -5 496.00 | 1 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 550.00 | 7 861.00 | 6 550.00 | |
DL TOTAL (I) | 18 915.00 | 12 365.00 | 18 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 795.00 | 1 707 849.00 | 1 712 795.00 | |
DX Trade payables and related accounts | 2 100.00 | 890.00 | 2 100.00 | |
DY Tax and social security liabilities | 1 156.00 | 417.00 | 1 156.00 | |
DZ Fixed asset liabilities and related accounts | 59 000.00 | 87 375.00 | 59 000.00 | |
EC TOTAL (IV) | 1 775 051.00 | 1 796 531.00 | 1 775 051.00 | |
EE Grand total (I to V) | 1 793 966.00 | 1 808 896.00 | 1 793 966.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 548.00 | |||
FX Taxes, duties, and similar payments | 455.00 | |||
GF Total Operating Expenses (II) | 9 002.00 | |||
GG - OPERATING RESULT (I - II) | -9 002.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 823.00 | |||
GK Income from other securities and fixed asset receivables | 885.00 | |||
GP Total financial income (V) | 16 708.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 16 708.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 156.00 | 417.00 | 1 156.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 708.00 | 15 823.00 | 16 708.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 158.00 | 7 962.00 | 10 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 550.00 | 7 861.00 | 6 550.00 | |
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