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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CYBERGUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2022-07-27 | Public | 2021-12-31 | Consolidated |
| 2021-12-13 | Public | 2020-12-31 | Consolidated |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2019-11-08 | Public | 2019-03-31 | Consolidated |
| 2018-10-09 | Public | 2018-03-31 | Complete |
| 2017-12-20 | Public | 2017-03-31 | Consolidated |
| 2017-12-07 | Public | 2017-03-31 | Complete |
| Name | CYBERGUN |
| Siren | 337643795 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29246 |
| Management number | 2018B01529 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 3 743 000.00 | 3 743 000.00 | 3 743 000.00 | |
AJ Other Intangible Assets | 5 462 000.00 | 5 462 000.00 | 5 462 000.00 | |
AT Other tangible assets | 5 369 000.00 | 5 369 000.00 | 5 369 000.00 | |
BH Other financial assets | 6 278 000.00 | 6 278 000.00 | 6 278 000.00 | |
BJ TOTAL (I) | 20 854 000.00 | 20 854 000.00 | 20 854 000.00 | |
BN Goods in progress | 20 158 000.00 | 20 158 000.00 | 20 158 000.00 | |
BX Customers and related accounts | 8 141 000.00 | 8 141 000.00 | 8 141 000.00 | |
BZ Other receivables | 8 476 000.00 | 8 476 000.00 | 8 476 000.00 | |
CF Cash and cash equivalents | 6 226 000.00 | 6 226 000.00 | 6 226 000.00 | |
CJ TOTAL (II) | 43 000 000.00 | 43 000 000.00 | 43 000 000.00 | |
CO Grand total (0 to V) | 63 853 000.00 | 63 853 000.00 | 63 853 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 582 000.00 | 19 808 000.00 | 33 582 000.00 | |
DL TOTAL (I) | 33 582 000.00 | 19 808 000.00 | 33 582 000.00 | |
DP Provisions for Risks | 260 000.00 | 326 000.00 | 260 000.00 | |
DR TOTAL (IV) | 260 000.00 | 326 000.00 | 260 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 681 000.00 | 6 757 000.00 | 9 681 000.00 | |
DX Trade payables and related accounts | 11 006 000.00 | 5 635 000.00 | 11 006 000.00 | |
DY Tax and social security liabilities | 20 000.00 | 80 000.00 | 20 000.00 | |
EA Other liabilities | 9 305 000.00 | 7 117 000.00 | 9 305 000.00 | |
EC TOTAL (IV) | 30 012 000.00 | 19 609 000.00 | 30 012 000.00 | |
EE Grand total (I to V) | 63 853 000.00 | 39 742 000.00 | 63 853 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 040 000.00 | |||
FJ Net sales | 33 040 000.00 | |||
FQ Other income | 574 000.00 | |||
FR Total operating income (I) | 33 614 000.00 | |||
FW Other purchases and external expenses | 4 297 000.00 | |||
FX Taxes, duties, and similar payments | 39 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 425 000.00 | |||
GE Other Expenses | 30 114 000.00 | |||
GF Total Operating Expenses (II) | 34 875 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 261 000.00 | |||
GT Net expenses on sales of marketable securities | 6 239 000.00 | |||
GU Total financial expenses (VI) | 6 239 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 239 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 500 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -7 215 000.00 | -19 831 000.00 | -7 215 000.00 | |
R7 Share of minority interests (Non-group income) | 13 000.00 | -7 000.00 | 13 000.00 | |
R8 Net income, group share (parent company share) | -7 215 000.00 | -19 831 000.00 | -7 215 000.00 | |
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