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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : S CUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | S CUBE |
| Siren | 493734719 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/006466 |
| Management number | 2007B00213 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 524 500.00 | 524 500.00 | 524 500.00 | |
044 Total Fixed Assets | 524 500.00 | 524 500.00 | 524 500.00 | |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 259 310.00 | 259 310.00 | 259 310.00 | |
092 Prepaid expenses | 23 512.00 | 23 512.00 | 23 512.00 | |
096 Total Current Assets + Prepaid Expenses | 282 861.00 | 282 861.00 | 282 861.00 | |
110 Total Assets | 807 361.00 | 807 361.00 | 807 361.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 421 199.00 | |||
136 Profit for the Year | 231 028.00 | |||
142 Total Equity - Total I | 674 228.00 | |||
166 Suppliers and related accounts | 2 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 193.00 | |||
172 Other debts | 130 923.00 | |||
176 Total debts | 133 134.00 | |||
180 Liabilities Total | 807 361.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 56 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 000.00 | 236 000.00 | ||
230 Other income | 7 396.00 | 7 396.00 | ||
232 Total operating income excluding VAT | 243 396.00 | 243 396.00 | ||
242 Other external expenses | 9 523.00 | 9 523.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 878.00 | 878.00 | ||
250 Staff compensation | 153 311.00 | 153 311.00 | ||
252 Social security contributions | 105 280.00 | 105 280.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 268 991.00 | 268 991.00 | ||
270 Operating profit | -25 596.00 | -25 596.00 | ||
280 Financial income | 207 500.00 | 207 500.00 | ||
290 Exceptional income | 56 024.00 | 56 024.00 | ||
300 Exceptional expenses | 6 900.00 | 6 900.00 | ||
310 Profit or loss | 231 028.00 | 231 028.00 | ||
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