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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : CYaN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | CYaN |
| Siren | 841036676 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 7044 |
| Management number | 2018B02298 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 616 787.00 | 616 787.00 | 616 787.00 | |
BZ Other receivables | 127 948.00 | 127 948.00 | 127 948.00 | |
CF Cash and cash equivalents | 29 852.00 | 29 852.00 | 29 852.00 | |
CJ TOTAL (II) | 157 800.00 | 157 800.00 | 157 800.00 | |
CO Grand total (0 to V) | 774 587.00 | 774 587.00 | 774 587.00 | |
CU Other investments | 616 787.00 | 616 787.00 | 616 787.00 | |
| 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 | 1 000.00 | |
DG Other reserves | 204 204.00 | 101 360.00 | 204 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 827.00 | 102 844.00 | 158 827.00 | |
DL TOTAL (I) | 374 031.00 | 215 204.00 | 374 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 307 317.00 | 388 487.00 | 307 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 550.00 | 102 750.00 | 92 550.00 | |
DX Trade payables and related accounts | 689.00 | 675.00 | 689.00 | |
DY Tax and social security liabilities | 22 750.00 | |||
EC TOTAL (IV) | 400 556.00 | 514 662.00 | 400 556.00 | |
EE Grand total (I to V) | 774 587.00 | 729 866.00 | 774 587.00 | |
EG Accrued income and payables due within one year | 175 528.00 | 207 345.00 | 175 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 557.00 | |||
GF Total Operating Expenses (II) | 3 557.00 | |||
GG - OPERATING RESULT (I - II) | -3 555.00 | |||
GJ Financial income from other securities and fixed asset receivables | 166 191.00 | |||
GP Total financial income (V) | 166 191.00 | |||
GR Interest and similar expenses | 4 814.00 | |||
GU Total financial expenses (VI) | 4 814.00 | |||
GV - FINANCIAL INCOME (V - VI) | 161 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 157 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 006.00 | -2 245.00 | -1 006.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 166 192.00 | 109 716.00 | 166 192.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365.00 | 6 872.00 | 7 365.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 827.00 | 102 844.00 | 158 827.00 | |
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