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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : Cybèle Contrôle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | Cybèle Contrôle |
| Siren | 482157120 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/008224 |
| Management number | 2005B00264 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 VALENCIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 791.00 | 44 961.00 | 2 830.00 | 47 791.00 |
040 Financial Assets | 2 277.00 | 2 277.00 | 2 277.00 | |
044 Total Fixed Assets | 50 068.00 | 44 961.00 | 5 107.00 | 50 068.00 |
068 Receivables – Trade and related accounts | 8 989.00 | 8 989.00 | 8 989.00 | |
072 Receivables – Other | 1 608.00 | 1 608.00 | 1 608.00 | |
084 Cash | 16 037.00 | 16 037.00 | 16 037.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 26 665.00 | 26 665.00 | 26 665.00 | |
110 Total Assets | 76 733.00 | 44 961.00 | 31 772.00 | 76 733.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 17 585.00 | |||
136 Profit for the Year | -2 012.00 | |||
142 Total Equity - Total I | 22 724.00 | |||
166 Suppliers and related accounts | 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 387.00 | |||
172 Other debts | 8 218.00 | |||
176 Total debts | 9 049.00 | |||
180 Liabilities Total | 31 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 091.00 | 37 091.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 1 851.00 | 1 851.00 | ||
232 Total operating income excluding VAT | 46 442.00 | 46 442.00 | ||
242 Other external expenses | 20 784.00 | 20 784.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 3 286.00 | 3 286.00 | ||
250 Staff compensation | 13 742.00 | 13 742.00 | ||
252 Social security contributions | 8 735.00 | 8 735.00 | ||
254 Depreciation and amortization | 1 063.00 | 1 063.00 | ||
262 Other expenses | 869.00 | 869.00 | ||
264 Total operating expenses | 48 480.00 | 48 480.00 | ||
270 Operating profit | -2 037.00 | -2 037.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -2 048.00 | -2 048.00 | ||
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