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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : Cabyo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2019-12-31 | Simplified |
| 2022-10-26 | Public | 2020-12-31 | Simplified |
| Name | Cabyo |
| Siren | 849295142 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 51777 |
| Management number | 2019B02993 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 087.00 | 380.00 | 708.00 | 1 087.00 |
044 Total Fixed Assets | 1 087.00 | 380.00 | 708.00 | 1 087.00 |
072 Receivables – Other | 4 658.00 | 4 658.00 | 4 658.00 | |
084 Cash | 19 319.00 | 19 319.00 | 19 319.00 | |
096 Total Current Assets + Prepaid Expenses | 23 977.00 | 23 977.00 | 23 977.00 | |
110 Total Assets | 25 065.00 | 380.00 | 24 685.00 | 25 065.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | -50.00 | |||
134 Retained Earnings | 8 984.00 | |||
136 Profit for the Year | 7 334.00 | |||
142 Total Equity - Total I | 16 768.00 | |||
166 Suppliers and related accounts | 4 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 3 317.00 | |||
176 Total debts | 7 917.00 | |||
180 Liabilities Total | 24 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 137.00 | 36 137.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 43 637.00 | 43 637.00 | ||
242 Other external expenses | 34 646.00 | 34 646.00 | ||
252 Social security contributions | 21.00 | 21.00 | ||
254 Depreciation and amortization | 363.00 | 363.00 | ||
262 Other expenses | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 35 009.00 | 35 009.00 | ||
270 Operating profit | 8 628.00 | 8 628.00 | ||
306 Income tax's | 1 294.00 | 1 294.00 | ||
310 Profit or loss | 7 334.00 | 7 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 087.00 | 1 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 614.00 | 3 614.00 | ||
378 Amount of deductible VAT on goods and services | 4 732.00 | 4 732.00 | ||
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