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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : CYS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | CYS INVEST |
| Siren | 800345902 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 11534 |
| Management number | 2014B00302 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 915 111.00 | 915 111.00 | 915 111.00 | |
044 Total Fixed Assets | 915 111.00 | 915 111.00 | 915 111.00 | |
068 Receivables – Trade and related accounts | 194 400.00 | 194 400.00 | 194 400.00 | |
072 Receivables – Other | 32 780.00 | 32 780.00 | 32 780.00 | |
084 Cash | 55 643.00 | 55 643.00 | 55 643.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 282 822.00 | 282 822.00 | 282 822.00 | |
110 Total Assets | 1 197 934.00 | 1 197 934.00 | 1 197 934.00 | |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 21 464.00 | |||
136 Profit for the Year | 6 719.00 | |||
142 Total Equity - Total I | 259 183.00 | |||
156 Loans and similar debts | 626 504.00 | |||
166 Suppliers and related accounts | 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 207.00 | |||
172 Other debts | 312 052.00 | |||
176 Total debts | 938 751.00 | |||
180 Liabilities Total | 1 197 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 633 000.00 | |||
195 Of which payables due in more than one year | 531 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 212 000.00 | 180 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 180 001.00 | 212 001.00 | 180 001.00 | |
242 Other external expenses | 25 833.00 | 20 284.00 | 25 833.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 004.00 | 1 001.00 | 1 004.00 | |
250 Staff compensation | 98 578.00 | 101 498.00 | 98 578.00 | |
252 Social security contributions | 45 874.00 | 48 837.00 | 45 874.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 171 290.00 | 171 621.00 | 171 290.00 | |
270 Operating profit | 8 711.00 | 40 379.00 | 8 711.00 | |
294 Financial expenses | 739.00 | 682.00 | 739.00 | |
300 Exceptional expenses | 57.00 | 1 940.00 | 57.00 | |
306 Income tax's | 1 196.00 | 6 160.00 | 1 196.00 | |
310 Profit or loss | 6 719.00 | 31 598.00 | 6 719.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 633 000.00 | 633 000.00 | ||
490 Total Fixed Assets (Gross Value) | 282 111.00 | 282 111.00 | ||
492 Total Fixed Assets (Increases) | 633 000.00 | 633 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 051.00 | 3 051.00 | ||
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