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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : 2Rcube
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| Name | 2Rcube |
| Siren | 888043536 |
| Closing | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2021/014109 |
| Management number | 2020B01000 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38080 L'ISLE-D'ABEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 233.00 | 1 540.00 | 3 692.00 | 5 233.00 |
028 Tangible Assets | 14 497.00 | 2 254.00 | 12 243.00 | 14 497.00 |
040 Financial Assets | 99 213.00 | 99 213.00 | 99 213.00 | |
044 Total Fixed Assets | 118 944.00 | 3 795.00 | 115 148.00 | 118 944.00 |
068 Receivables – Trade and related accounts | 10 726.00 | 10 726.00 | 10 726.00 | |
072 Receivables – Other | 3 794.00 | 3 794.00 | 3 794.00 | |
084 Cash | 11 308.00 | 11 308.00 | 11 308.00 | |
096 Total Current Assets + Prepaid Expenses | 25 828.00 | 25 828.00 | 25 828.00 | |
110 Total Assets | 144 773.00 | 3 795.00 | 140 977.00 | 144 773.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 202.00 | |||
142 Total Equity - Total I | 2 202.00 | |||
156 Loans and similar debts | 35 842.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 213.00 | |||
172 Other debts | 101 013.00 | |||
176 Total debts | 138 775.00 | |||
180 Liabilities Total | 140 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 944.00 | |||
195 Of which payables due in more than one year | 28 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 932.00 | 21 932.00 | ||
230 Other income | 2 872.00 | 2 872.00 | ||
232 Total operating income excluding VAT | 24 804.00 | 24 804.00 | ||
242 Other external expenses | 19 537.00 | 19 537.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
254 Depreciation and amortization | 3 795.00 | 3 795.00 | ||
264 Total operating expenses | 23 732.00 | 23 732.00 | ||
270 Operating profit | 1 072.00 | 1 072.00 | ||
294 Financial expenses | 834.00 | 834.00 | ||
306 Income tax's | 36.00 | 36.00 | ||
310 Profit or loss | 202.00 | 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 233.00 | 5 233.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 498.00 | 14 498.00 | ||
482 INCREASES Financial Assets | 99 213.00 | 99 213.00 | ||
492 Total Fixed Assets (Increases) | 118 944.00 | 118 944.00 | ||
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