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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : CYNOPROD FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CYNOPROD FRANCE |
| Siren | 498814813 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 118917 |
| Management number | 2007B13988 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 885 925.00 | 885 925.00 | 885 925.00 | |
CF Cash and cash equivalents | 26 277.00 | 26 277.00 | 26 277.00 | |
CJ TOTAL (II) | 912 202.00 | 885 925.00 | 26 277.00 | 912 202.00 |
CO Grand total (0 to V) | 912 203.00 | 885 926.00 | 26 277.00 | 912 203.00 |
CU Other investments | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 944.00 | 25 944.00 | 25 944.00 | |
DH Retained earnings | -6 623.00 | -4 795.00 | -6 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599.00 | -1 827.00 | -1 599.00 | |
DL TOTAL (I) | 17 722.00 | 19 321.00 | 17 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 555.00 | 8 555.00 | 8 555.00 | |
EC TOTAL (IV) | 8 555.00 | 8 555.00 | 8 555.00 | |
EE Grand total (I to V) | 26 277.00 | 27 876.00 | 26 277.00 | |
EG Accrued income and payables due within one year | 8 555.00 | 8 555.00 | 8 555.00 | |
EI Including equity loans | 8 555.00 | 8 555.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 523.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 1 599.00 | |||
GG - OPERATING RESULT (I - II) | -1 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599.00 | 1 827.00 | 1 599.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599.00 | -1 827.00 | -1 599.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 885 925.00 | 885 925.00 | ||
7B Total provisions for depreciation | 885 926.00 | 885 926.00 | ||
7C Grand total | 885 926.00 | 885 926.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 885 925.00 | 885 925.00 | 885 925.00 | |
VI Group and Associates | 8 555.00 | 8 555.00 | 8 555.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 925.00 | 885 925.00 | 885 925.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 555.00 | 8 555.00 | 8 555.00 | |
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