Grow your business safely with CYBELE CONCEPT
All the information you need about CYBELE CONCEPT to develop and secure your business in France
C
HOME >
CORPORATES
>
CYBELE CONCEPT >
BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : CYBELE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | CYBELE CONCEPT |
| Siren | 344361704 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 18613 |
| Management number | 1990B00201 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33070 Bordeaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 178.00 | 178.00 | 178.00 | |
BJ TOTAL (I) | 178.00 | 178.00 | 178.00 | |
BT Goods | 6 291.00 | 6 291.00 | 6 291.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 326.00 | 1 326.00 | 1 326.00 | |
CJ TOTAL (II) | 7 617.00 | 7 617.00 | 7 617.00 | |
CO Grand total (0 to V) | 7 795.00 | 7 795.00 | 7 795.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | -530 534.00 | -512 102.00 | -530 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 917.00 | -18 432.00 | -15 917.00 | |
DL TOTAL (I) | -370 451.00 | -354 534.00 | -370 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 494.00 | 1 494.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 375 596.00 | 360 779.00 | 375 596.00 | |
DX Trade payables and related accounts | 2 400.00 | |||
DY Tax and social security liabilities | 1 156.00 | 1 156.00 | ||
EA Other liabilities | 2 700.00 | |||
EC TOTAL (IV) | 378 246.00 | 365 879.00 | 378 246.00 | |
EE Grand total (I to V) | 7 795.00 | 11 345.00 | 7 795.00 | |
EG Accrued income and payables due within one year | 378 246.00 | 365 879.00 | 378 246.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 300.00 | |||
FX Taxes, duties, and similar payments | 1 156.00 | |||
GF Total Operating Expenses (II) | 1 456.00 | |||
GG - OPERATING RESULT (I - II) | -1 456.00 | |||
GR Interest and similar expenses | 14 461.00 | |||
GU Total financial expenses (VI) | 14 461.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 461.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 450.00 | |||
HH Total exceptional expenses (VIII) | 1 450.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 917.00 | 18 432.00 | 15 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 917.00 | -18 432.00 | -15 917.00 | |
all companies in France
Complete and comprehensive database.
