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BALANCE SHEET (
2020-03-09)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 13430 |
| Management number | 2008B07842 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| 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 | 33 226.00 | 31 900.00 | 1 326.00 | 33 226.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 50 126.00 | 31 900.00 | 18 226.00 | 50 126.00 |
060 Merchandise inventory | 1 236.00 | 1 236.00 | 1 236.00 | |
072 Receivables – Other | 3 470.00 | 3 470.00 | 3 470.00 | |
084 Cash | 7 378.00 | 7 378.00 | 7 378.00 | |
096 Total Current Assets + Prepaid Expenses | 12 083.00 | 12 083.00 | 12 083.00 | |
110 Total Assets | 62 209.00 | 31 900.00 | 30 310.00 | 62 209.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -8 065.00 | |||
136 Profit for the Year | 2 381.00 | |||
142 Total Equity - Total I | 3 115.00 | |||
166 Suppliers and related accounts | 1 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 902.00 | |||
172 Other debts | 25 247.00 | |||
176 Total debts | 27 195.00 | |||
180 Liabilities Total | 30 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 955.00 | 59 183.00 | 43 955.00 | |
218 Production of services sold - France | 55 813.00 | 22 801.00 | 55 813.00 | |
230 Other income | 713.00 | |||
232 Total operating income excluding VAT | 99 768.00 | 82 696.00 | 99 768.00 | |
234 Purchases of goods (including customs duties) | 27 010.00 | 35 655.00 | 27 010.00 | |
236 Inventory change (goods) | -499.00 | -737.00 | -499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | |||
242 Other external expenses | 30 015.00 | 30 848.00 | 30 015.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 069.00 | 1 072.00 | |
250 Staff compensation | 35 148.00 | 11 632.00 | 35 148.00 | |
252 Social security contributions | 3 548.00 | 1 603.00 | 3 548.00 | |
254 Depreciation and amortization | 1 091.00 | 916.00 | 1 091.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 97 388.00 | 81 030.00 | 97 388.00 | |
270 Operating profit | 2 381.00 | 1 666.00 | 2 381.00 | |
310 Profit or loss | 2 381.00 | 1 666.00 | 2 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 126.00 | 50 126.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 531.00 | 16 531.00 | ||
378 Amount of deductible VAT on goods and services | 4 968.00 | 4 968.00 | ||
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