Grow your business safely with Cysiph
All the information you need about Cysiph to develop and secure your business in France
C
HOME >
CORPORATES
>
Cysiph >
BALANCE SHEET (
2022-09-19)
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 | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2691 |
| Management number | 2017B00274 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32250 MONTREAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 733.00 | 733.00 | 733.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 748.00 | 733.00 | 15.00 | 748.00 |
068 Receivables – Trade and related accounts | 18 360.00 | 18 360.00 | 18 360.00 | |
072 Receivables – Other | 593.00 | 593.00 | 593.00 | |
084 Cash | 41 195.00 | 41 195.00 | 41 195.00 | |
096 Total Current Assets + Prepaid Expenses | 60 148.00 | 60 148.00 | 60 148.00 | |
110 Total Assets | 60 897.00 | 733.00 | 60 163.00 | 60 897.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 959.00 | |||
134 Retained Earnings | 14 142.00 | |||
136 Profit for the Year | 30 241.00 | |||
142 Total Equity - Total I | 47 442.00 | |||
166 Suppliers and related accounts | 1 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 515.00 | |||
172 Other debts | 11 368.00 | |||
176 Total debts | 12 721.00 | |||
180 Liabilities Total | 60 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 640.00 | 107 500.00 | 83 640.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 16.00 | 5.00 | 16.00 | |
232 Total operating income excluding VAT | 88 156.00 | 107 505.00 | 88 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | |||
242 Other external expenses | 20 800.00 | 25 187.00 | 20 800.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 611.00 | 691.00 | 611.00 | |
250 Staff compensation | 21 460.00 | 36 972.00 | 21 460.00 | |
252 Social security contributions | 9 116.00 | 10 305.00 | 9 116.00 | |
254 Depreciation and amortization | 236.00 | 244.00 | 236.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 52 228.00 | 73 452.00 | 52 228.00 | |
270 Operating profit | 35 928.00 | 34 053.00 | 35 928.00 | |
294 Financial expenses | 104.00 | |||
300 Exceptional expenses | 350.00 | 517.00 | 350.00 | |
306 Income tax's | 5 337.00 | 4 790.00 | 5 337.00 | |
310 Profit or loss | 30 241.00 | 28 642.00 | 30 241.00 | |
| 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 | 17 068.00 | 17 068.00 | ||
378 Amount of deductible VAT on goods and services | 1 177.00 | 1 177.00 | ||
all companies in France
Complete and comprehensive database.
