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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : CUBE IN LIFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| Name | CUBE IN LIFE |
| Siren | 807540810 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 1496 |
| Management number | 2014B04163 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33670 Sadirac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 030.00 | |||
AN Land | -64.00 | |||
AP Buildings | 1 643.00 | |||
AT Other tangible assets | 52 147.00 | |||
BF Loans | 15 000.00 | |||
BH Other financial assets | 840.00 | |||
BJ TOTAL (I) | 78 596.00 | |||
BV Advances and down payments on orders | 148 093.00 | |||
BX Customers and related accounts | 217 991.00 | |||
BZ Other receivables | 27 998.00 | |||
CF Cash and cash equivalents | 241 501.00 | |||
CH Prepaid expenses | 8 842.00 | |||
CJ TOTAL (II) | 644 425.00 | |||
CO Grand total (0 to V) | 723 021.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 10 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | 5 000.00 | |
DH Retained earnings | 76 016.00 | 94 152.00 | 76 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 959.00 | 33 864.00 | 38 959.00 | |
DL TOTAL (I) | 169 975.00 | 139 016.00 | 169 975.00 | |
DP Provisions for Risks | 15 000.00 | |||
DR TOTAL (IV) | 15 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 70 147.00 | 40 310.00 | 70 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | 2 749.00 | 6 407.00 | |
DX Trade payables and related accounts | 321 040.00 | 68 882.00 | 321 040.00 | |
DY Tax and social security liabilities | 74 963.00 | 49 525.00 | 74 963.00 | |
EA Other liabilities | 1 427.00 | 7 574.00 | 1 427.00 | |
EB Prepaid income (2) | 79 061.00 | 154 147.00 | 79 061.00 | |
EC TOTAL (IV) | 553 046.00 | 323 188.00 | 553 046.00 | |
EE Grand total (I to V) | 723 021.00 | 477 204.00 | 723 021.00 | |
EG Accrued income and payables due within one year | 506 366.00 | 302 409.00 | 506 366.00 | |
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