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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : CYBER CARNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2018-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| Name | CYBER CARNOT |
| Siren | 827742107 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 6964 |
| Management number | 2017B00939 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 229.00 | 229.00 | 229.00 | |
040 Financial Assets | 963.00 | 963.00 | 963.00 | |
044 Total Fixed Assets | 1 192.00 | 1 192.00 | 1 192.00 | |
060 Merchandise inventory | 624.00 | 624.00 | 624.00 | |
068 Receivables – Trade and related accounts | 2 163.00 | 2 163.00 | 2 163.00 | |
072 Receivables – Other | 2 291.00 | 2 291.00 | 2 291.00 | |
084 Cash | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 5 848.00 | 5 848.00 | 5 848.00 | |
110 Total Assets | 7 039.00 | 7 039.00 | 7 039.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 205.00 | |||
136 Profit for the Year | -536.00 | |||
142 Total Equity - Total I | 670.00 | |||
166 Suppliers and related accounts | 1 306.00 | |||
172 Other debts | 5 064.00 | |||
176 Total debts | 6 370.00 | |||
180 Liabilities Total | 7 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 629.00 | 9 629.00 | ||
218 Production of services sold - France | 14 521.00 | 14 521.00 | ||
232 Total operating income excluding VAT | 24 150.00 | 24 150.00 | ||
234 Purchases of goods (including customs duties) | 2 216.00 | 2 216.00 | ||
236 Inventory change (goods) | -624.00 | -624.00 | ||
242 Other external expenses | 8 553.00 | 8 553.00 | ||
244 Taxes, duties and similar payments | 477.00 | 477.00 | ||
250 Staff compensation | 14 147.00 | 14 147.00 | ||
252 Social security contributions | 1 584.00 | 1 584.00 | ||
264 Total operating expenses | 26 353.00 | 26 353.00 | ||
270 Operating profit | -2 202.00 | -2 202.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
310 Profit or loss | -536.00 | -536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 192.00 | 1 192.00 | ||
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