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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : CYBER 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2022-05-19 | Public | 2020-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| Name | CYBER 5 |
| Siren | 852804814 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 6949 |
| Management number | 2019D00566 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 532 300.00 | 10 097.00 | 522 202.00 | 532 300.00 |
044 Total Fixed Assets | 532 300.00 | 10 097.00 | 522 202.00 | 532 300.00 |
068 Receivables – Trade and related accounts | 19 961.00 | 19 961.00 | 19 961.00 | |
072 Receivables – Other | 4 867.00 | 4 867.00 | 4 867.00 | |
084 Cash | 2 548.00 | 2 548.00 | 2 548.00 | |
092 Prepaid expenses | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 28 491.00 | 28 491.00 | 28 491.00 | |
110 Total Assets | 560 791.00 | 10 097.00 | 550 694.00 | 560 791.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 573.00 | |||
142 Total Equity - Total I | 5 573.00 | |||
156 Loans and similar debts | 500 460.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 43 700.00 | |||
176 Total debts | 545 120.00 | |||
180 Liabilities Total | 550 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 532 300.00 | |||
195 Of which payables due in more than one year | 455 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 556.00 | 17 556.00 | ||
232 Total operating income excluding VAT | 17 556.00 | 17 556.00 | ||
242 Other external expenses | 2 552.00 | 2 552.00 | ||
244 Taxes, duties and similar payments | 2 647.00 | 2 647.00 | ||
254 Depreciation and amortization | 10 097.00 | 10 097.00 | ||
264 Total operating expenses | 15 298.00 | 15 298.00 | ||
270 Operating profit | 2 258.00 | 2 258.00 | ||
294 Financial expenses | 1 583.00 | 1 583.00 | ||
306 Income tax's | 101.00 | 101.00 | ||
310 Profit or loss | 573.00 | 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 532 300.00 | 532 300.00 | ||
492 Total Fixed Assets (Increases) | 532 300.00 | 532 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 498.00 | 7 498.00 | ||
378 Amount of deductible VAT on goods and services | 559.00 | 559.00 | ||
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