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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : INCUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Public | 2017-06-30 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | INCUBE |
| Siren | 524484854 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32890 |
| Management number | 2010B05812 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 758.00 | 27 758.00 | 27 758.00 | |
BZ Other receivables | 10 092.00 | 10 092.00 | 10 092.00 | |
CF Cash and cash equivalents | 14 421.00 | 14 421.00 | 14 421.00 | |
CJ TOTAL (II) | 52 271.00 | 52 271.00 | 52 271.00 | |
CO Grand total (0 to V) | 52 271.00 | 52 271.00 | 52 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 188.00 | 188.00 | 188.00 | |
DH Retained earnings | 2 388.00 | -401.00 | 2 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | 2 789.00 | 1 607.00 | |
DL TOTAL (I) | 9 182.00 | 7 576.00 | 9 182.00 | |
DX Trade payables and related accounts | 38 463.00 | 29 268.00 | 38 463.00 | |
DY Tax and social security liabilities | 4 625.00 | 5 558.00 | 4 625.00 | |
EC TOTAL (IV) | 43 089.00 | 34 826.00 | 43 089.00 | |
EE Grand total (I to V) | 52 271.00 | 42 402.00 | 52 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 609.00 | 35 609.00 | 35 609.00 | |
FJ Net sales | 35 609.00 | 35 609.00 | 35 609.00 | |
FR Total operating income (I) | 35 609.00 | |||
FW Other purchases and external expenses | 34 003.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 34 003.00 | |||
GG - OPERATING RESULT (I - II) | 1 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 609.00 | 34 141.00 | 35 609.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 003.00 | 31 352.00 | 34 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607.00 | 2 789.00 | 1 607.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 463.00 | 38 463.00 | 38 463.00 | |
UX Other trade receivables | 27 758.00 | 27 758.00 | ||
VB VAT | 9 621.00 | 9 621.00 | ||
VM Income taxes | 471.00 | 471.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 850.00 | 37 850.00 | 37 850.00 | |
VW VAT | 4 625.00 | 4 625.00 | 4 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 089.00 | 43 089.00 | 43 089.00 | |
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