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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : CUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2015-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | CUBE |
| Siren | 502934235 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/009314 |
| Management number | 2008B00143 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 ROYAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 28 480.00 | 28 480.00 | 28 480.00 | |
072 Receivables – Other | 3 082.00 | 3 082.00 | 3 082.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 701.00 | 701.00 | 701.00 | |
096 Total Current Assets + Prepaid Expenses | 32 434.00 | 32 434.00 | 32 434.00 | |
110 Total Assets | 32 434.00 | 32 434.00 | 32 434.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 521.00 | |||
136 Profit for the Year | -15 949.00 | |||
142 Total Equity - Total I | 4 671.00 | |||
166 Suppliers and related accounts | 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 299.00 | |||
172 Other debts | 26 886.00 | |||
176 Total debts | 27 762.00 | |||
180 Liabilities Total | 32 434.00 | |||
197 Of which receivables due in more than one year | 23 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -9 183.00 | -9 183.00 | ||
232 Total operating income excluding VAT | -9 183.00 | -9 183.00 | ||
242 Other external expenses | 6 573.00 | 6 573.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
264 Total operating expenses | 6 761.00 | 6 761.00 | ||
270 Operating profit | -15 944.00 | -15 944.00 | ||
280 Financial income | 3.00 | 3.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -15 949.00 | -15 949.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 060.00 | 2 060.00 | ||
378 Amount of deductible VAT on goods and services | 330.00 | 330.00 | ||
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