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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : CUBE IN LIFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| Name | CUBE IN LIFE |
| Siren | 807540810 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 33762 |
| Management number | 2014B04163 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33670 Sadirac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
AF Concessions, Patents and Similar Rights | 12 776.00 | 8 102.00 | 4 673.00 | 12 776.00 |
AP Buildings | 2 162.00 | 86.00 | 2 076.00 | 2 162.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | 550.00 | |
AT Other tangible assets | 59 219.00 | 23 465.00 | 35 754.00 | 59 219.00 |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 76 798.00 | 33 455.00 | 43 343.00 | 76 798.00 |
BV Advances and down payments on orders | 51 671.00 | 51 671.00 | 51 671.00 | |
BX Customers and related accounts | 201 349.00 | 7 819.00 | 193 530.00 | 201 349.00 |
BZ Other receivables | 22 599.00 | 22 599.00 | 22 599.00 | |
CF Cash and cash equivalents | 134 622.00 | 134 622.00 | 134 622.00 | |
CH Prepaid expenses | 31 301.00 | 31 301.00 | 31 301.00 | |
CJ TOTAL (II) | 441 542.00 | 7 819.00 | 433 723.00 | 441 542.00 |
CO Grand total (0 to V) | 518 341.00 | 41 274.00 | 477 066.00 | 518 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 94 152.00 | 68 394.00 | 94 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 938.00 | 25 757.00 | 32 938.00 | |
DL TOTAL (I) | 138 090.00 | 105 152.00 | 138 090.00 | |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 310.00 | 19 322.00 | 40 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | 10 367.00 | 3 749.00 | |
DX Trade payables and related accounts | 68 882.00 | 53 543.00 | 68 882.00 | |
DY Tax and social security liabilities | 49 314.00 | 34 855.00 | 49 314.00 | |
EA Other liabilities | 7 574.00 | 3 329.00 | 7 574.00 | |
EB Prepaid income (2) | 154 147.00 | 65 983.00 | 154 147.00 | |
EC TOTAL (IV) | 323 976.00 | 187 398.00 | 323 976.00 | |
EE Grand total (I to V) | 477 066.00 | 292 550.00 | 477 066.00 | |
EG Accrued income and payables due within one year | 303 049.00 | 187 398.00 | 303 049.00 | |
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