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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : S CUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | S CUBE |
| Siren | 493734719 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/009910 |
| Management number | 2007B00213 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 524 900.00 | 524 900.00 | 524 900.00 | |
044 Total Fixed Assets | 524 900.00 | 524 900.00 | 524 900.00 | |
072 Receivables – Other | 501.00 | 501.00 | 501.00 | |
084 Cash | 19 588.00 | 19 588.00 | 19 588.00 | |
092 Prepaid expenses | 11 894.00 | 11 894.00 | 11 894.00 | |
096 Total Current Assets + Prepaid Expenses | 31 982.00 | 31 982.00 | 31 982.00 | |
110 Total Assets | 556 882.00 | 556 882.00 | 556 882.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 402 457.00 | |||
136 Profit for the Year | 35 656.00 | |||
142 Total Equity - Total I | 460 113.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 1 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 193.00 | |||
172 Other debts | 94 960.00 | |||
176 Total debts | 96 770.00 | |||
180 Liabilities Total | 556 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
230 Other income | 8 306.00 | 8 306.00 | ||
232 Total operating income excluding VAT | 188 306.00 | 188 306.00 | ||
242 Other external expenses | 4 154.00 | 4 154.00 | ||
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 861.00 | 861.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 116 300.00 | 116 300.00 | ||
252 Social security contributions | 47 820.00 | 47 820.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 169 136.00 | 169 136.00 | ||
270 Operating profit | 19 170.00 | 19 170.00 | ||
280 Financial income | 19 560.00 | 19 560.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
306 Income tax's | 3 013.00 | 3 013.00 | ||
310 Profit or loss | 35 656.00 | 35 656.00 | ||
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