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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : Cysiph
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | Cysiph |
| Siren | 830340261 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1429 |
| Management number | 2017B00274 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32250 Montréal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 733.00 | 253.00 | 481.00 | 733.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 748.00 | 253.00 | 496.00 | 748.00 |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 63.00 | 63.00 | 63.00 | |
084 Cash | 38 477.00 | 38 477.00 | 38 477.00 | |
096 Total Current Assets + Prepaid Expenses | 58 340.00 | 58 340.00 | 58 340.00 | |
110 Total Assets | 59 088.00 | 253.00 | 58 836.00 | 59 088.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 697.00 | |||
136 Profit for the Year | 36 262.00 | |||
142 Total Equity - Total I | 39 059.00 | |||
166 Suppliers and related accounts | 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 497.00 | |||
172 Other debts | 19 364.00 | |||
176 Total debts | 19 776.00 | |||
180 Liabilities Total | 58 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 500.00 | 106 500.00 | ||
230 Other income | 335.00 | 335.00 | ||
232 Total operating income excluding VAT | 106 835.00 | 106 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 267.00 | ||
242 Other external expenses | 33 131.00 | 33 131.00 | ||
243 (including business tax) | 34.00 | 34.00 | ||
244 Taxes, duties and similar payments | 249.00 | 249.00 | ||
250 Staff compensation | 21 548.00 | 21 548.00 | ||
252 Social security contributions | 7 802.00 | 7 802.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 63 254.00 | 63 254.00 | ||
270 Operating profit | 43 581.00 | 43 581.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 6 798.00 | 6 798.00 | ||
310 Profit or loss | 36 262.00 | 36 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 748.00 | 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 500.00 | 21 500.00 | ||
378 Amount of deductible VAT on goods and services | 1 692.00 | 1 692.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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