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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : CYBER CLICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2018-03-12 | Public | 2015-12-31 | Simplified |
| Name | CYBER CLICHY |
| Siren | 498824507 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54462 |
| Management number | 2007B04438 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 16 087.00 | 10 013.00 | 6 074.00 | 16 087.00 |
040 Financial Assets | 5 359.00 | 5 359.00 | 5 359.00 | |
044 Total Fixed Assets | 31 446.00 | 10 013.00 | 21 433.00 | 31 446.00 |
060 Merchandise inventory | 689.00 | 689.00 | 689.00 | |
068 Receivables – Trade and related accounts | 184.00 | 184.00 | 184.00 | |
072 Receivables – Other | 3 858.00 | 3 858.00 | 3 858.00 | |
084 Cash | 8 643.00 | 8 643.00 | 8 643.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 13 280.00 | 13 280.00 | 13 280.00 | |
110 Total Assets | 44 725.00 | 10 013.00 | 34 713.00 | 44 725.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14 778.00 | |||
136 Profit for the Year | 3 183.00 | |||
142 Total Equity - Total I | 18 961.00 | |||
156 Loans and similar debts | 3 495.00 | |||
166 Suppliers and related accounts | 6 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 6 226.00 | |||
176 Total debts | 15 752.00 | |||
180 Liabilities Total | 34 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 084.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 606.00 | 9 606.00 | ||
218 Production of services sold - France | 33 600.00 | 33 600.00 | ||
226 Operating subsidies received | 8 700.00 | 8 700.00 | ||
230 Other income | 2 391.00 | 2 391.00 | ||
232 Total operating income excluding VAT | 54 297.00 | 54 297.00 | ||
234 Purchases of goods (including customs duties) | 5 300.00 | 5 300.00 | ||
236 Inventory change (goods) | 69.00 | 69.00 | ||
242 Other external expenses | 22 136.00 | 22 136.00 | ||
244 Taxes, duties and similar payments | 964.00 | 964.00 | ||
250 Staff compensation | 19 781.00 | 19 781.00 | ||
252 Social security contributions | 1 104.00 | 1 104.00 | ||
254 Depreciation and amortization | 1 637.00 | 1 637.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 51 043.00 | 51 043.00 | ||
270 Operating profit | 3 254.00 | 3 254.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 2 841.00 | 2 841.00 | ||
310 Profit or loss | 3 183.00 | 3 183.00 | ||
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