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BALANCE SHEET (
2021-11-05)
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 | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17571 |
| Management number | 2014B00302 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 224.00 | 621.00 | 9 603.00 | 10 224.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 927 141.00 | 621.00 | 926 520.00 | 927 141.00 |
BX Customers and related accounts | 246 055.00 | 246 055.00 | 246 055.00 | |
BZ Other receivables | 33 006.00 | 33 006.00 | 33 006.00 | |
CF Cash and cash equivalents | 6 136.00 | 6 136.00 | 6 136.00 | |
CJ TOTAL (II) | 285 198.00 | 285 198.00 | 285 198.00 | |
CO Grand total (0 to V) | 1 212 339.00 | 621.00 | 1 211 718.00 | 1 212 339.00 |
CU Other investments | 901 917.00 | 901 917.00 | 901 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 010.00 | 210 000.00 | 105 010.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 88 653.00 | 28 183.00 | 88 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 767.00 | 60 470.00 | 17 767.00 | |
DL TOTAL (I) | 232 430.00 | 319 653.00 | 232 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 465 982.00 | 541 117.00 | 465 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 343 768.00 | 269 369.00 | 343 768.00 | |
DX Trade payables and related accounts | 6 521.00 | 10 397.00 | 6 521.00 | |
DY Tax and social security liabilities | 43 234.00 | 46 010.00 | 43 234.00 | |
EA Other liabilities | 119 784.00 | 127 262.00 | 119 784.00 | |
EC TOTAL (IV) | 979 288.00 | 994 155.00 | 979 288.00 | |
EE Grand total (I to V) | 1 211 718.00 | 1 313 808.00 | 1 211 718.00 | |
EG Accrued income and payables due within one year | 610 663.00 | 556 833.00 | 610 663.00 | |
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