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THE LIST OF BALANCE SHEET : INTER CYSA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-21 Public 2021-12-31 Simplified
2021-08-06 Public 2020-12-31 Simplified
2020-10-14 Public 2019-12-31 Simplified
2019-07-01 Public 2018-12-31 Simplified
NameINTER CYSA
Siren809432248
Closing2019-12-31
Registry code 4202
Registration number B2020/009972
Management number2015B00168
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42320 LA GRAND-CROIX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 7 291.00 1 777.00 5 514.00 7 291.00
040 Financial Assets 61 200.00 61 200.00 61 200.00
044 Total Fixed Assets 68 491.00 1 777.00 66 714.00 68 491.00
072 Receivables – Other 101 111.00 101 111.00 101 111.00
084 Cash 3 142.00 3 142.00 3 142.00
096 Total Current Assets + Prepaid Expenses 104 252.00 104 252.00 104 252.00
110 Total Assets 172 743.00 1 777.00 170 966.00 172 743.00
120 Share or Individual Capital 4 000.00
126 Legal Reserve 400.00
134 Retained Earnings 53 260.00
136 Profit for the Year 36 086.00
142 Total Equity - Total I 93 746.00
156 Loans and similar debts 61 200.00
166 Suppliers and related accounts 1 230.00
169 Other debts including current accounts of partners for fiscal year N 7 639.00
172 Other debts 14 790.00
176 Total debts 77 220.00
180 Liabilities Total 170 966.00
182 Cost of fixed assets acquired or created during the financial year 1 200.00
2 - Income statementAmount year NAmount year N-1
230 Other income 1.00
232 Total operating income excluding VAT 1.00
242 Other external expenses 1 050.00 1 004.00 1 050.00
244 Taxes, duties and similar payments 43.00 258.00 43.00
254 Depreciation and amortization 365.00 365.00 365.00
262 Other expenses 1.00 1.00
264 Total operating expenses 1 458.00 1 627.00 1 458.00
270 Operating profit -1 458.00 -1 625.00 -1 458.00
280 Financial income 45 895.00 43 143.00 45 895.00
294 Financial expenses 1 200.00 1 200.00
306 Income tax's 7 151.00 6 669.00 7 151.00
310 Profit or loss 36 086.00 34 849.00 36 086.00

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