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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : CYRANO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2018-12-31 | Complete |
| Name | CYRANO CAPITAL |
| Siren | 830971883 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 18446 |
| Management number | 2017B06757 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| 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 |
BJ TOTAL (I) | 8 959.00 | 8 959.00 | 8 959.00 | |
CF Cash and cash equivalents | 113 002.00 | 113 002.00 | 113 002.00 | |
CJ TOTAL (II) | 113 002.00 | 113 002.00 | 113 002.00 | |
CO Grand total (0 to V) | 121 961.00 | 121 961.00 | 121 961.00 | |
CU Other investments | 8 959.00 | 8 959.00 | 8 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 787.00 | 100 787.00 | ||
DL TOTAL (I) | 110 787.00 | 110 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 147.00 | 7 147.00 | ||
DX Trade payables and related accounts | 2 466.00 | 2 466.00 | ||
EA Other liabilities | 1 561.00 | 1 561.00 | ||
EC TOTAL (IV) | 11 174.00 | 11 174.00 | ||
EE Grand total (I to V) | 121 961.00 | 121 961.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 426.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 6 605.00 | |||
GG - OPERATING RESULT (I - II) | -6 605.00 | |||
GJ Financial income from other securities and fixed asset receivables | 106 908.00 | |||
GL Other interest and similar income | 484.00 | |||
GP Total financial income (V) | 107 392.00 | |||
GV - FINANCIAL INCOME (V - VI) | 107 392.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 787.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 392.00 | 107 392.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 605.00 | 6 605.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 787.00 | 100 787.00 | ||
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