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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : CYBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | CYBEL |
| Siren | 325877405 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31021 |
| Management number | 1982B10403 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 614.00 | 53 614.00 | 53 614.00 | |
AT Other tangible assets | 51 253.00 | 49 727.00 | 1 525.00 | 51 253.00 |
AV Fixed assets in progress | 1 283 854.00 | 1 283 854.00 | 1 283 854.00 | |
BB Receivables related to investments | 18 294.00 | 18 294.00 | 18 294.00 | |
BH Other financial assets | 35 379.00 | 35 379.00 | 35 379.00 | |
BJ TOTAL (I) | 1 462 212.00 | 72 595.00 | 1 389 617.00 | 1 462 212.00 |
BX Customers and related accounts | 282 216.00 | 14 149.00 | 268 067.00 | 282 216.00 |
BZ Other receivables | 185 943.00 | 185 943.00 | 185 943.00 | |
CF Cash and cash equivalents | 70 809.00 | 70 809.00 | 70 809.00 | |
CH Prepaid expenses | 482.00 | 482.00 | 482.00 | |
CJ TOTAL (II) | 539 451.00 | 14 149.00 | 525 302.00 | 539 451.00 |
CO Grand total (0 to V) | 2 001 662.00 | 86 744.00 | 1 914 919.00 | 2 001 662.00 |
CU Other investments | 19 818.00 | 4 573.00 | 15 245.00 | 19 818.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 651 600.00 | 651 600.00 | ||
DD Legal reserve (1) | 50 502.00 | 50 502.00 | ||
DH Retained earnings | 339 399.00 | 339 399.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 042 501.00 | 1 042 501.00 | ||
DM Proceeds from equity securities issues | 405 765.00 | 405 765.00 | ||
DO TOTAL (II) | 405 765.00 | 405 765.00 | ||
DU Loans and Debts from Credit Institutions (3) | -5 034.00 | -5 034.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 303 851.00 | 303 851.00 | ||
DX Trade payables and related accounts | 36 171.00 | 36 171.00 | ||
DY Tax and social security liabilities | 113 635.00 | 113 635.00 | ||
EA Other liabilities | 1 080.00 | 1 080.00 | ||
EB Prepaid income (2) | 16 950.00 | 16 950.00 | ||
EC TOTAL (IV) | 466 653.00 | 466 653.00 | ||
EE Grand total (I to V) | 1 914 919.00 | 1 914 919.00 | ||
EG Accrued income and payables due within one year | 471 687.00 | 471 687.00 | ||
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