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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : CYGWEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2016-06-30 | Simplified |
| Name | CYGWEN |
| Siren | 510707714 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 28159 |
| Management number | 2009B00716 |
| Activity code | 4619B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Le Mesnil-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 196.00 | 196.00 | 196.00 | |
028 Tangible Assets | 1 317.00 | 436.00 | 881.00 | 1 317.00 |
044 Total Fixed Assets | 1 512.00 | 632.00 | 881.00 | 1 512.00 |
068 Receivables – Trade and related accounts | 30 200.00 | 30 200.00 | 30 200.00 | |
072 Receivables – Other | 586.00 | 586.00 | 586.00 | |
080 Sellable securities | 60 273.00 | 60 273.00 | 60 273.00 | |
084 Cash | 31 438.00 | 31 438.00 | 31 438.00 | |
096 Total Current Assets + Prepaid Expenses | 122 497.00 | 122 497.00 | 122 497.00 | |
110 Total Assets | 124 009.00 | 632.00 | 123 378.00 | 124 009.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 64 898.00 | |||
136 Profit for the Year | 20 890.00 | |||
142 Total Equity - Total I | 89 088.00 | |||
166 Suppliers and related accounts | 2 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 711.00 | |||
172 Other debts | 31 914.00 | |||
176 Total debts | 34 290.00 | |||
180 Liabilities Total | 123 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 743.00 | 72 042.00 | 89 743.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 89 747.00 | 72 042.00 | 89 747.00 | |
242 Other external expenses | 9 071.00 | 8 104.00 | 9 071.00 | |
244 Taxes, duties and similar payments | 4 412.00 | 2 071.00 | 4 412.00 | |
250 Staff compensation | 36 000.00 | 30 000.00 | 36 000.00 | |
252 Social security contributions | 15 523.00 | 7 637.00 | 15 523.00 | |
254 Depreciation and amortization | 315.00 | 121.00 | 315.00 | |
264 Total operating expenses | 65 320.00 | 47 933.00 | 65 320.00 | |
270 Operating profit | 24 426.00 | 24 108.00 | 24 426.00 | |
280 Financial income | 155.00 | 118.00 | 155.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 3 687.00 | 3 634.00 | 3 687.00 | |
310 Profit or loss | 20 890.00 | 20 592.00 | 20 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | 525.00 | ||
490 Total Fixed Assets (Gross Value) | 987.00 | 987.00 | ||
492 Total Fixed Assets (Increases) | 525.00 | 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 949.00 | 17 949.00 | ||
378 Amount of deductible VAT on goods and services | 591.00 | 591.00 | ||
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