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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : CYBERBOAT PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2020-09-21 | Public | 2018-12-31 | Simplified |
| Name | CYBERBOAT PRODUCTIONS |
| Siren | 437865215 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 7632 |
| Management number | 2016B00407 |
| Activity code | 9001Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63790 Chambon-sur-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 560.00 | 2 350.00 | 210.00 | 2 560.00 |
028 Tangible Assets | 54 639.00 | 46 988.00 | 7 651.00 | 54 639.00 |
044 Total Fixed Assets | 57 199.00 | 49 338.00 | 7 861.00 | 57 199.00 |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 1 592.00 | 1 592.00 | 1 592.00 | |
084 Cash | 27 911.00 | 27 911.00 | 27 911.00 | |
096 Total Current Assets + Prepaid Expenses | 32 203.00 | 32 203.00 | 32 203.00 | |
110 Total Assets | 89 401.00 | 49 338.00 | 40 063.00 | 89 401.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 989.00 | |||
136 Profit for the Year | 1 061.00 | |||
142 Total Equity - Total I | 6 072.00 | |||
166 Suppliers and related accounts | 2 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 252.00 | |||
172 Other debts | 31 792.00 | |||
176 Total debts | 33 991.00 | |||
180 Liabilities Total | 40 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 786.00 | |||
195 Of which payables due in more than one year | 35 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 385.00 | 8 808.00 | 16 385.00 | |
224 Capitalized production | 41 881.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 16 386.00 | 50 689.00 | 16 386.00 | |
242 Other external expenses | 10 437.00 | 57 000.00 | 10 437.00 | |
254 Depreciation and amortization | 1 939.00 | 3 766.00 | 1 939.00 | |
262 Other expenses | 12 000.00 | |||
264 Total operating expenses | 12 376.00 | 72 766.00 | 12 376.00 | |
270 Operating profit | 4 011.00 | -22 077.00 | 4 011.00 | |
290 Exceptional income | 61 500.00 | |||
294 Financial expenses | 11.00 | |||
300 Exceptional expenses | 2 950.00 | 39 401.00 | 2 950.00 | |
310 Profit or loss | 1 061.00 | 11.00 | 1 061.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | 210.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 576.00 | 48 576.00 | ||
490 Total Fixed Assets (Gross Value) | 58 499.00 | 58 499.00 | ||
492 Total Fixed Assets (Increases) | 48 786.00 | 48 786.00 | ||
494 Total Fixed Assets (Decreases) | 1 300.00 | 1 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 098.00 | 3 098.00 | ||
378 Amount of deductible VAT on goods and services | 1 248.00 | 1 248.00 | ||
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