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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : SAS CUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | SAS CUBE |
| Siren | 754001287 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/002433 |
| Management number | 2012B01159 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 568.00 | 817.00 | 6 751.00 | 7 568.00 |
040 Financial Assets | 30 080.00 | 30 080.00 | 30 080.00 | |
044 Total Fixed Assets | 37 648.00 | 817.00 | 36 831.00 | 37 648.00 |
072 Receivables – Other | 11 148.00 | 11 148.00 | 11 148.00 | |
084 Cash | 42 490.00 | 42 490.00 | 42 490.00 | |
096 Total Current Assets + Prepaid Expenses | 53 637.00 | 53 637.00 | 53 637.00 | |
110 Total Assets | 91 286.00 | 817.00 | 90 468.00 | 91 286.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 006.00 | |||
136 Profit for the Year | 34 293.00 | |||
142 Total Equity - Total I | 95 399.00 | |||
156 Loans and similar debts | -16 732.00 | |||
166 Suppliers and related accounts | 4 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 466.00 | |||
172 Other debts | 7 466.00 | |||
176 Total debts | -4 931.00 | |||
180 Liabilities Total | 90 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | |||
232 Total operating income excluding VAT | 10 000.00 | |||
242 Other external expenses | 4 689.00 | 4 256.00 | 4 689.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 167.00 | 141.00 | 167.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 471.00 | 346.00 | 471.00 | |
264 Total operating expenses | 5 327.00 | 4 743.00 | 5 327.00 | |
270 Operating profit | -5 327.00 | 5 257.00 | -5 327.00 | |
280 Financial income | 39 620.00 | 61 535.00 | 39 620.00 | |
306 Income tax's | 8 261.00 | |||
310 Profit or loss | 34 293.00 | 58 531.00 | 34 293.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 154.00 | 6 154.00 | ||
490 Total Fixed Assets (Gross Value) | 31 494.00 | 31 494.00 | ||
492 Total Fixed Assets (Increases) | 6 154.00 | 6 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 917.00 | 917.00 | ||
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