Grow your business safely with CYBER 5
All the information you need about CYBER 5 to develop and secure your business in France
C
HOME >
CORPORATES
>
CYBER 5 >
BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : CYBER 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2022-05-19 | Public | 2020-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| Name | CYBER 5 |
| Siren | 852804814 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 3974 |
| Management number | 2019D00566 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 532 300.00 | 41 154.00 | 491 145.00 | 532 300.00 |
BJ TOTAL (I) | 532 300.00 | 41 154.00 | 491 145.00 | 532 300.00 |
BX Customers and related accounts | 32 081.00 | 32 081.00 | 32 081.00 | |
BZ Other receivables | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 6 643.00 | 6 643.00 | 6 643.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 38 895.00 | 38 895.00 | 38 895.00 | |
CO Grand total (0 to V) | 571 195.00 | 41 154.00 | 530 040.00 | 571 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 573.00 | 573.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | 573.00 | 3 916.00 | |
DL TOTAL (I) | 9 490.00 | 5 573.00 | 9 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 290.00 | 487 092.00 | 456 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 367.00 | 55 867.00 | 53 367.00 | |
DX Trade payables and related accounts | 1 020.00 | 960.00 | 1 020.00 | |
DY Tax and social security liabilities | 9 872.00 | 1 200.00 | 9 872.00 | |
EC TOTAL (IV) | 520 550.00 | 545 120.00 | 520 550.00 | |
EE Grand total (I to V) | 530 040.00 | 550 694.00 | 530 040.00 | |
EG Accrued income and payables due within one year | 95 668.00 | 89 148.00 | 95 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 469.00 | 53 469.00 | 53 469.00 | |
FJ Net sales | 53 469.00 | 53 469.00 | 53 469.00 | |
FR Total operating income (I) | 53 469.00 | |||
FW Other purchases and external expenses | 5 291.00 | |||
FX Taxes, duties, and similar payments | 7 808.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 056.00 | |||
GF Total Operating Expenses (II) | 44 156.00 | |||
GG - OPERATING RESULT (I - II) | 9 312.00 | |||
GR Interest and similar expenses | 4 705.00 | |||
GU Total financial expenses (VI) | 4 705.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 705.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 691.00 | 101.00 | 691.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 53 469.00 | 17 556.00 | 53 469.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 553.00 | 16 983.00 | 49 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 916.00 | 573.00 | 3 916.00 | |
all companies in France
Complete and comprehensive database.
