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BALANCE SHEET (
2022-09-21)
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 | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011443 |
| Management number | 2015B00168 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| 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 | 2 506.00 | 4 785.00 | 7 291.00 |
040 Financial Assets | 62 174.00 | 62 174.00 | 62 174.00 | |
044 Total Fixed Assets | 69 465.00 | 2 506.00 | 66 959.00 | 69 465.00 |
072 Receivables – Other | 131 959.00 | 131 959.00 | 131 959.00 | |
084 Cash | 4 048.00 | 4 048.00 | 4 048.00 | |
096 Total Current Assets + Prepaid Expenses | 136 007.00 | 136 007.00 | 136 007.00 | |
110 Total Assets | 205 473.00 | 2 506.00 | 202 966.00 | 205 473.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 118 501.00 | |||
136 Profit for the Year | 7 526.00 | |||
142 Total Equity - Total I | 130 427.00 | |||
156 Loans and similar debts | 62 174.00 | |||
166 Suppliers and related accounts | 1 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 687.00 | |||
172 Other debts | 9 015.00 | |||
176 Total debts | 72 540.00 | |||
180 Liabilities Total | 202 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 175.00 | 1 079.00 | 1 175.00 | |
244 Taxes, duties and similar payments | 43.00 | 45.00 | 43.00 | |
24B (including equipment leasing) | 81.00 | 81.00 | ||
254 Depreciation and amortization | 365.00 | 365.00 | 365.00 | |
264 Total operating expenses | 1 582.00 | 1 489.00 | 1 582.00 | |
270 Operating profit | -1 582.00 | -1 489.00 | -1 582.00 | |
280 Financial income | 11 655.00 | 36 984.00 | 11 655.00 | |
294 Financial expenses | 1 219.00 | 1 195.00 | 1 219.00 | |
306 Income tax's | 1 328.00 | 5 145.00 | 1 328.00 | |
310 Profit or loss | 7 526.00 | 29 154.00 | 7 526.00 | |
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