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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : CUBTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Simplified |
| Name | CUBTECH |
| Siren | 838836179 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 6284 |
| Management number | 2018B09592 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 276 480.00 | 276 480.00 | 276 480.00 | |
044 Total Fixed Assets | 276 480.00 | 276 480.00 | 276 480.00 | |
072 Receivables – Other | 57 331.00 | 57 331.00 | 57 331.00 | |
084 Cash | 10 504.00 | 10 504.00 | 10 504.00 | |
096 Total Current Assets + Prepaid Expenses | 67 835.00 | 67 835.00 | 67 835.00 | |
110 Total Assets | 344 315.00 | 344 315.00 | 344 315.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 212 012.00 | |||
134 Retained Earnings | 422.00 | |||
136 Profit for the Year | 80 726.00 | |||
140 Regulated Provisions | 5 163.00 | |||
142 Total Equity - Total I | 320 322.00 | |||
156 Loans and similar debts | 17 160.00 | |||
166 Suppliers and related accounts | 6 600.00 | |||
172 Other debts | 233.00 | |||
176 Total debts | 23 993.00 | |||
180 Liabilities Total | 344 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 556.00 | 8 462.00 | 6 556.00 | |
264 Total operating expenses | 6 556.00 | 8 463.00 | 6 556.00 | |
270 Operating profit | -6 556.00 | -8 463.00 | -6 556.00 | |
280 Financial income | 60 000.00 | 60 000.00 | 60 000.00 | |
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 702.00 | 1 514.00 | 702.00 | |
300 Exceptional expenses | 32 016.00 | 1 440.00 | 32 016.00 | |
310 Profit or loss | 80 726.00 | 48 584.00 | 80 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30 720.00 | 30 720.00 | ||
490 Total Fixed Assets (Gross Value) | 307 200.00 | 307 200.00 | ||
494 Total Fixed Assets (Decreases) | 30 720.00 | 30 720.00 | ||
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