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THE LIST OF BALANCE SHEET : CLOUD-REPUBLIC

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Deposit Confidentiality closing date document
2020-06-05 Public 2019-06-30 Simplified
NameCLOUD-REPUBLIC
Siren833676687
Closing2019-06-30
Registry code 3003
Registration number B2020/004044
Management number2017B02380
Activity code 6201Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-108
Filing date2020-06-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address30900 NIMES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 8 370.00 8 370.00 8 370.00
072 Receivables – Other 9 038.00 9 038.00 9 038.00
084 Cash 53 915.00 53 915.00 53 915.00
096 Total Current Assets + Prepaid Expenses 71 323.00 71 323.00 71 323.00
110 Total Assets 71 323.00 71 323.00 71 323.00
120 Share or Individual Capital 64 358.00
134 Retained Earnings -30 473.00
136 Profit for the Year -465.00
142 Total Equity - Total I 33 420.00
166 Suppliers and related accounts 847.00
172 Other debts 34 302.00
174 Prepaid income 2 754.00
176 Total debts 37 903.00
180 Liabilities Total 71 323.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 13 834.00 13 834.00
226 Operating subsidies received 21 000.00 21 000.00
230 Other income 1 850.00 86.00 1 850.00
232 Total operating income excluding VAT 36 684.00 86.00 36 684.00
242 Other external expenses 5 953.00 19 974.00 5 953.00
243 (including business tax) 507.00 507.00
244 Taxes, duties and similar payments 926.00 926.00
250 Staff compensation 43 008.00 10 070.00 43 008.00
252 Social security contributions 10 801.00 514.00 10 801.00
264 Total operating expenses 60 689.00 30 558.00 60 689.00
270 Operating profit -24 004.00 -30 472.00 -24 004.00
290 Exceptional income 24 000.00 24 000.00
294 Financial expenses 460.00 1.00 460.00
310 Profit or loss -465.00 -30 473.00 -465.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 1 047.00 1 047.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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