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C HOME > CORPORATES > CUBE > BALANCE SHEET ( 2019-05-14)

THE LIST OF BALANCE SHEET : CUBE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameCUBE
Siren502934235
Closing2015-12-31
Registry code 3802
Registration number B2019/003328
Management number2008B00143
Activity code 6619A
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38440 ROYAS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 29 320.00 29 320.00 29 320.00
072 Receivables – Other 146.00 146.00 146.00
080 Sellable securities 170.00 170.00 170.00
084 Cash 334.00 334.00 334.00
096 Total Current Assets + Prepaid Expenses 29 970.00 29 970.00 29 970.00
110 Total Assets 29 970.00 29 970.00 29 970.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 19 117.00
136 Profit for the Year 404.00
142 Total Equity - Total I 20 621.00
166 Suppliers and related accounts 1 476.00
169 Other debts including current accounts of partners for fiscal year N 2 954.00
172 Other debts 7 872.00
176 Total debts 9 348.00
180 Liabilities Total 29 970.00
197 Of which receivables due in more than one year 23 920.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 7 100.00 7 100.00
232 Total operating income excluding VAT 7 100.00 7 100.00
242 Other external expenses 6 279.00 6 279.00
243 (including business tax) 359.00 359.00
244 Taxes, duties and similar payments 359.00 359.00
264 Total operating expenses 6 638.00 6 638.00
270 Operating profit 461.00 461.00
280 Financial income 3.00 3.00
300 Exceptional expenses 60.00 60.00
310 Profit or loss 404.00 404.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 520.00 520.00
378 Amount of deductible VAT on goods and services 493.00 493.00

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