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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : CYBERCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | CYBERCY |
| Siren | 503403610 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7872 |
| Management number | 2008B07842 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 32 443.00 | 29 892.00 | 2 551.00 | 32 443.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 49 343.00 | 29 892.00 | 19 451.00 | 49 343.00 |
072 Receivables – Other | 2 088.00 | 2 088.00 | 2 088.00 | |
084 Cash | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 2 691.00 | 2 691.00 | 2 691.00 | |
110 Total Assets | 52 034.00 | 29 892.00 | 22 142.00 | 52 034.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -12 800.00 | |||
136 Profit for the Year | 3 068.00 | |||
142 Total Equity - Total I | -931.00 | |||
156 Loans and similar debts | 293.00 | |||
166 Suppliers and related accounts | 1 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 902.00 | |||
172 Other debts | 21 191.00 | |||
176 Total debts | 23 073.00 | |||
180 Liabilities Total | 22 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 611.00 | 55 588.00 | 94 611.00 | |
218 Production of services sold - France | 190.00 | 279.00 | 190.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 94 611.00 | 55 588.00 | 94 611.00 | |
234 Purchases of goods (including customs duties) | 48 282.00 | 24 831.00 | 48 282.00 | |
242 Other external expenses | 27 211.00 | 26 558.00 | 27 211.00 | |
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 999.00 | 1 078.00 | 999.00 | |
250 Staff compensation | 11 511.00 | 7 913.00 | 11 511.00 | |
252 Social security contributions | 2 529.00 | 1 058.00 | 2 529.00 | |
254 Depreciation and amortization | 859.00 | 173.00 | 859.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 91 394.00 | 61 612.00 | 91 394.00 | |
270 Operating profit | 3 217.00 | -6 024.00 | 3 217.00 | |
300 Exceptional expenses | 149.00 | 149.00 | ||
310 Profit or loss | 3 068.00 | -6 024.00 | 3 068.00 | |
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 48 761.00 | 48 761.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 098.00 | 18 098.00 | ||
378 Amount of deductible VAT on goods and services | 6 786.00 | 6 786.00 | ||
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