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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : INTER CYSA
| 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 |
| Name | INTER CYSA |
| Siren | 809432248 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010544 |
| Management number | 2015B00168 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 LA GRAND-CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 291.00 | 2 142.00 | 5 149.00 | 7 291.00 |
040 Financial Assets | 60 955.00 | 60 955.00 | 60 955.00 | |
044 Total Fixed Assets | 68 246.00 | 2 142.00 | 66 104.00 | 68 246.00 |
072 Receivables – Other | 127 117.00 | 127 117.00 | 127 117.00 | |
084 Cash | 4 727.00 | 4 727.00 | 4 727.00 | |
096 Total Current Assets + Prepaid Expenses | 131 844.00 | 131 844.00 | 131 844.00 | |
110 Total Assets | 200 090.00 | 2 142.00 | 197 948.00 | 200 090.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 89 346.00 | |||
136 Profit for the Year | 29 154.00 | |||
142 Total Equity - Total I | 122 901.00 | |||
156 Loans and similar debts | 60 955.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 687.00 | |||
172 Other debts | 12 832.00 | |||
176 Total debts | 75 048.00 | |||
180 Liabilities Total | 197 948.00 | |||
193 Of which financial assets due in less than one year | 60 955.00 | |||
199 Of which current accounts of debit partners | 126 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 079.00 | 1 050.00 | 1 079.00 | |
244 Taxes, duties and similar payments | 45.00 | 43.00 | 45.00 | |
254 Depreciation and amortization | 365.00 | 365.00 | 365.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 1 489.00 | 1 458.00 | 1 489.00 | |
270 Operating profit | -1 489.00 | -1 458.00 | -1 489.00 | |
280 Financial income | 36 984.00 | 45 895.00 | 36 984.00 | |
294 Financial expenses | 1 195.00 | 1 200.00 | 1 195.00 | |
306 Income tax's | 5 145.00 | 7 151.00 | 5 145.00 | |
310 Profit or loss | 29 154.00 | 36 086.00 | 29 154.00 | |
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