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C HOME > CORPORATES > CUBE > BALANCE SHEET ( 2021-03-02)

THE LIST OF BALANCE SHEET : CUBE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-24 Public 2021-12-31 Simplified
2021-11-16 Public 2020-12-31 Simplified
2021-03-02 Public 2019-12-31 Simplified
2019-12-09 Public 2018-12-31 Simplified
2019-05-14 Public 2015-12-31 Simplified
2017-12-01 Public 2016-12-31 Simplified
NameCUBE
Siren502934235
Closing2019-12-31
Registry code 3802
Registration number B2021/002322
Management number2008B00143
Activity code 6619A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38440 ROYAS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 9 600.00 9 600.00 9 600.00
072 Receivables – Other 293.00 293.00 293.00
080 Sellable securities 160.00 160.00 160.00
084 Cash 554.00 554.00 554.00
096 Total Current Assets + Prepaid Expenses 10 607.00 10 607.00 10 607.00
110 Total Assets 10 607.00 10 607.00 10 607.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 1 490.00
136 Profit for the Year 34.00
142 Total Equity - Total I 2 624.00
166 Suppliers and related accounts 2 964.00
169 Other debts including current accounts of partners for fiscal year N 3 315.00
172 Other debts 5 019.00
176 Total debts 7 983.00
180 Liabilities Total 10 607.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 6 500.00 6 500.00
232 Total operating income excluding VAT 6 500.00 6 500.00
242 Other external expenses 6 219.00 6 219.00
243 (including business tax) 148.00 148.00
244 Taxes, duties and similar payments 249.00 249.00
264 Total operating expenses 6 468.00 6 468.00
270 Operating profit 31.00 31.00
280 Financial income 2.00 2.00
310 Profit or loss 34.00 34.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 1 300.00 1 300.00
378 Amount of deductible VAT on goods and services 352.00 352.00

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