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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : CUPIDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-07-31 | Complete |
| 2019-01-17 | Partially confidential | 2018-07-31 | Complete |
| 2017-12-20 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | CUPIDON |
| Siren | 322424441 |
| Closing | 2022-07-31 |
| Registry code | 6901 |
| Registration number | B2023/004154 |
| Management number | 1981B01147 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 870.00 | 2 818.00 | 51.00 | 2 870.00 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 10 454.00 | 10 454.00 | 10 454.00 | |
AT Other tangible assets | 219 555.00 | 216 146.00 | 3 408.00 | 219 555.00 |
BJ TOTAL (I) | 270 991.00 | 229 419.00 | 41 572.00 | 270 991.00 |
BL Raw materials, supplies | 800.00 | 800.00 | 800.00 | |
BT Goods | 162 074.00 | 63 925.00 | 98 148.00 | 162 074.00 |
BZ Other receivables | 2 057.00 | 2 057.00 | 2 057.00 | |
CF Cash and cash equivalents | 367 372.00 | 367 372.00 | 367 372.00 | |
CH Prepaid expenses | 4 541.00 | 4 541.00 | 4 541.00 | |
CJ TOTAL (II) | 536 846.00 | 63 925.00 | 472 920.00 | 536 846.00 |
CO Grand total (0 to V) | 807 837.00 | 293 345.00 | 514 492.00 | 807 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DE Statutory or contractual reserves | 237 428.00 | 211 368.00 | 237 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 365.00 | 81 060.00 | 66 365.00 | |
DL TOTAL (I) | 328 994.00 | 317 628.00 | 328 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 476.00 | 148 922.00 | 118 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 99.00 | 178.00 | |
DW Advances and down payments received on current orders | 705.00 | 1 248.00 | 705.00 | |
DX Trade payables and related accounts | 24 838.00 | 43 515.00 | 24 838.00 | |
DY Tax and social security liabilities | 41 298.00 | 38 381.00 | 41 298.00 | |
EC TOTAL (IV) | 185 497.00 | 232 167.00 | 185 497.00 | |
EE Grand total (I to V) | 514 492.00 | 549 796.00 | 514 492.00 | |
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