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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : CYBERN'ETHIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | CYBERN'ETHIQUE |
| Siren | 414250738 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 5332 |
| Management number | 1997B00474 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68230 Zimmerbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 039.00 | 3 063.00 | 6 976.00 | 10 039.00 |
044 Total Fixed Assets | 10 039.00 | 3 063.00 | 6 976.00 | 10 039.00 |
072 Receivables – Other | 2 484.00 | 2 484.00 | 2 484.00 | |
080 Sellable securities | 49 946.00 | 49 946.00 | 49 946.00 | |
084 Cash | 40 210.00 | 40 210.00 | 40 210.00 | |
096 Total Current Assets + Prepaid Expenses | 92 640.00 | 92 640.00 | 92 640.00 | |
110 Total Assets | 102 679.00 | 3 063.00 | 99 616.00 | 102 679.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 65 213.00 | |||
136 Profit for the Year | 9 567.00 | |||
142 Total Equity - Total I | 83 164.00 | |||
156 Loans and similar debts | 97.00 | |||
166 Suppliers and related accounts | 1 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 458.00 | |||
172 Other debts | 14 458.00 | |||
176 Total debts | 16 452.00 | |||
180 Liabilities Total | 99 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 300.00 | 23 300.00 | ||
230 Other income | 402.00 | 402.00 | ||
232 Total operating income excluding VAT | 23 702.00 | 23 702.00 | ||
242 Other external expenses | 10 622.00 | 10 622.00 | ||
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 284.00 | 284.00 | ||
254 Depreciation and amortization | 1 987.00 | 1 987.00 | ||
264 Total operating expenses | 12 892.00 | 12 892.00 | ||
270 Operating profit | 10 810.00 | 10 810.00 | ||
280 Financial income | 470.00 | 470.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 1 688.00 | 1 688.00 | ||
310 Profit or loss | 9 567.00 | 9 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | 890.00 | ||
490 Total Fixed Assets (Gross Value) | 10 484.00 | 10 484.00 | ||
492 Total Fixed Assets (Increases) | 890.00 | 890.00 | ||
494 Total Fixed Assets (Decreases) | 1 335.00 | 1 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 660.00 | 4 660.00 | ||
378 Amount of deductible VAT on goods and services | 1 328.00 | 1 328.00 | ||
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