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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CYBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | CYBEL |
| Siren | 325877405 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 49751 |
| Management number | 1982B10403 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 183.00 | 49 496.00 | 686.00 | 50 183.00 |
AV Fixed assets in progress | 1 248 354.00 | 1 248 354.00 | 1 248 354.00 | |
BB Receivables related to investments | 18 294.00 | 18 294.00 | 18 294.00 | |
BD Other fixed assets | 1 070.00 | 1 070.00 | 1 070.00 | |
BH Other financial assets | 35 379.00 | 35 379.00 | 35 379.00 | |
BJ TOTAL (I) | 1 373 098.00 | 72 363.00 | 1 300 734.00 | 1 373 098.00 |
BX Customers and related accounts | 75 601.00 | 14 149.00 | 61 452.00 | 75 601.00 |
BZ Other receivables | 153 418.00 | 153 418.00 | 153 418.00 | |
CF Cash and cash equivalents | 173 584.00 | 173 584.00 | 173 584.00 | |
CJ TOTAL (II) | 402 604.00 | 14 149.00 | 388 455.00 | 402 604.00 |
CO Grand total (0 to V) | 1 775 701.00 | 86 512.00 | 1 689 189.00 | 1 775 701.00 |
CU Other investments | 19 818.00 | 4 573.00 | 15 245.00 | 19 818.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 505 020.00 | 505 020.00 | ||
DB Share, merger, contribution premiums, etc. | 146 580.00 | 146 580.00 | ||
DD Legal reserve (1) | 50 160.00 | 50 160.00 | ||
DH Retained earnings | 311 923.00 | 311 923.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 890.00 | 6 890.00 | ||
DL TOTAL (I) | 1 020 573.00 | 1 020 573.00 | ||
DM Proceeds from equity securities issues | 405 765.00 | 405 765.00 | ||
DO TOTAL (II) | 405 765.00 | 405 765.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 857.00 | 121 857.00 | ||
DX Trade payables and related accounts | 18 114.00 | 18 114.00 | ||
DY Tax and social security liabilities | 122 525.00 | 122 525.00 | ||
EA Other liabilities | 354.00 | 354.00 | ||
EC TOTAL (IV) | 262 850.00 | 262 850.00 | ||
EE Grand total (I to V) | 1 689 189.00 | 1 689 189.00 | ||
EG Accrued income and payables due within one year | 262 850.00 | 262 850.00 | ||
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