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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : CYBELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2019-09-30 | Simplified |
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Complete |
| Name | CYBELE |
| Siren | 834593246 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 2627 |
| Management number | 2018B00352 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78630 Orgeval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 4 912.00 | 2 795.00 | 2 117.00 | 4 912.00 |
044 Total Fixed Assets | 5 712.00 | 3 595.00 | 2 117.00 | 5 712.00 |
072 Receivables – Other | 1 725.00 | 1 725.00 | 1 725.00 | |
080 Sellable securities | 120 061.00 | 120 061.00 | 120 061.00 | |
084 Cash | 43 478.00 | 43 478.00 | 43 478.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 165 356.00 | 165 356.00 | 165 356.00 | |
110 Total Assets | 171 067.00 | 3 595.00 | 167 472.00 | 171 067.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 64 668.00 | |||
136 Profit for the Year | 10 395.00 | |||
142 Total Equity - Total I | 76 163.00 | |||
156 Loans and similar debts | 67 842.00 | |||
166 Suppliers and related accounts | 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 260.00 | |||
172 Other debts | 22 777.00 | |||
176 Total debts | 91 309.00 | |||
180 Liabilities Total | 167 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 32 080.00 | 32 080.00 | ||
232 Total operating income excluding VAT | 32 080.00 | 32 080.00 | ||
242 Other external expenses | 17 095.00 | 17 095.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
250 Staff compensation | 2 500.00 | 2 500.00 | ||
252 Social security contributions | 17.00 | 17.00 | ||
254 Depreciation and amortization | 1 064.00 | 1 064.00 | ||
264 Total operating expenses | 21 629.00 | 21 629.00 | ||
270 Operating profit | 10 451.00 | 10 451.00 | ||
280 Financial income | 61.00 | 61.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
310 Profit or loss | 10 395.00 | 10 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 712.00 | 5 712.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 859.00 | 859.00 | ||
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