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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : CIBARIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| Name | CIBARIUS |
| Siren | 878266873 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/005235 |
| Management number | 2021B00098 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 YSSINGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 277.00 | 1 515.00 | 87 762.00 | 89 277.00 |
040 Financial Assets | 266 971.00 | 266 971.00 | 266 971.00 | |
044 Total Fixed Assets | 356 248.00 | 1 515.00 | 354 733.00 | 356 248.00 |
072 Receivables – Other | 9 404.00 | 9 404.00 | 9 404.00 | |
084 Cash | 554 319.00 | 554 319.00 | 554 319.00 | |
096 Total Current Assets + Prepaid Expenses | 563 723.00 | 563 723.00 | 563 723.00 | |
110 Total Assets | 919 971.00 | 1 515.00 | 918 456.00 | 919 971.00 |
120 Share or Individual Capital | 1 823.00 | |||
126 Legal Reserve | 182.00 | |||
132 Other Reserves | 133 335.00 | |||
136 Profit for the Year | 519 609.00 | |||
142 Total Equity - Total I | 654 949.00 | |||
156 Loans and similar debts | 62 655.00 | |||
166 Suppliers and related accounts | 14 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 516.00 | |||
172 Other debts | 186 517.00 | |||
176 Total debts | 263 508.00 | |||
180 Liabilities Total | 918 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 236 685.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 746 192.00 | |||
195 Of which payables due in more than one year | 44 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 153.00 | 11 186.00 | 26 153.00 | |
230 Other income | 380.00 | 380.00 | ||
232 Total operating income excluding VAT | 26 533.00 | 11 186.00 | 26 533.00 | |
242 Other external expenses | 51 640.00 | 6 164.00 | 51 640.00 | |
244 Taxes, duties and similar payments | 8 322.00 | 8 322.00 | ||
250 Staff compensation | 1 632.00 | 1 632.00 | ||
252 Social security contributions | 559.00 | 559.00 | ||
254 Depreciation and amortization | 1 515.00 | 1 515.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 63 668.00 | 6 164.00 | 63 668.00 | |
270 Operating profit | -37 135.00 | 5 022.00 | -37 135.00 | |
280 Financial income | 24 127.00 | 4 888.00 | 24 127.00 | |
290 Exceptional income | 1 746 192.00 | 141 900.00 | 1 746 192.00 | |
294 Financial expenses | 543.00 | 220.00 | 543.00 | |
300 Exceptional expenses | 1 037 180.00 | 15 033.00 | 1 037 180.00 | |
306 Income tax's | 175 853.00 | 3 040.00 | 175 853.00 | |
310 Profit or loss | 519 609.00 | 133 517.00 | 519 609.00 | |
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