Grow your business safely with CYBEL
All the information you need about CYBEL to develop and secure your business in France
C
HOME >
CORPORATES
>
CYBEL >
BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : CYBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Partially confidential | 2016-03-31 | Complete |
| Name | CYBEL |
| Siren | 341579910 |
| Closing | 2016-03-31 |
| Registry code | 2903 |
| Registration number | 9 |
| Management number | 2012B00440 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29160 Crozon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 631.00 | 631.00 | 631.00 | |
CF Cash and cash equivalents | 8 984.00 | 8 984.00 | 8 984.00 | |
CH Prepaid expenses | 213.00 | 213.00 | 213.00 | |
CJ TOTAL (II) | 9 828.00 | 9 828.00 | 9 828.00 | |
CO Grand total (0 to V) | 9 828.00 | 9 828.00 | 9 828.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 938.00 | 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 461.00 | -6 461.00 | ||
DL TOTAL (I) | 2 862.00 | 2 862.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 696.00 | 4 696.00 | ||
DX Trade payables and related accounts | 144.00 | 144.00 | ||
DY Tax and social security liabilities | 2 125.00 | 2 125.00 | ||
EC TOTAL (IV) | 6 966.00 | 6 966.00 | ||
EE Grand total (I to V) | 9 828.00 | 9 828.00 | ||
EG Accrued income and payables due within one year | 6 966.00 | 6 966.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144.00 | 144.00 | 144.00 | |
8D Social Security and Other Social Organizations | 1 915.00 | 1 915.00 | 1 915.00 | |
VI Group and Associates | 4 696.00 | 4 696.00 | 4 696.00 | |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | 178.00 | |
VS Prepaid expenses | 213.00 | 213.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 213.00 | 213.00 | 213.00 | |
VW VAT | 33.00 | 33.00 | 33.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 966.00 | 6 966.00 | 6 966.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 219.00 | 219.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 1 360.00 | 1 360.00 | ||
ST Other accounts | 4 048.00 | 4 048.00 | ||
XQ Rental, rental and co-ownership charges | 4 898.00 | 4 898.00 | ||
YP Average staff number | 1.00 | 1.00 | ||
YW Business tax | 756.00 | 756.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 974.00 | 974.00 | ||
YY Amount of VAT collected | 3 423.00 | 3 423.00 | ||
YZ Total deductible VAT on goods and services | 689.00 | 689.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 306.00 | 10 306.00 | ||
all companies in France
Complete and comprehensive database.
