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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : CYBERPRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| Name | CYBERPRET |
| Siren | 433194230 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/054343 |
| Management number | 2008B02424 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 758.00 | 55 758.00 | 55 758.00 | |
AT Other tangible assets | 151 054.00 | 128 595.00 | 22 459.00 | 151 054.00 |
BH Other financial assets | 18 703.00 | 18 703.00 | 18 703.00 | |
BJ TOTAL (I) | 225 517.00 | 128 595.00 | 96 922.00 | 225 517.00 |
BX Customers and related accounts | 148 280.00 | 1 000.00 | 147 280.00 | 148 280.00 |
BZ Other receivables | 303 571.00 | 303 571.00 | 303 571.00 | |
CF Cash and cash equivalents | 694 481.00 | 694 481.00 | 694 481.00 | |
CH Prepaid expenses | 19 381.00 | 19 381.00 | 19 381.00 | |
CJ TOTAL (II) | 1 165 714.00 | 1 000.00 | 1 164 714.00 | 1 165 714.00 |
CO Grand total (0 to V) | 1 391 232.00 | 129 595.00 | 1 261 636.00 | 1 391 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 573.00 | -24 573.00 | ||
DL TOTAL (I) | 1 075 426.00 | 1 075 426.00 | ||
DW Advances and down payments received on current orders | 4 803.00 | 4 803.00 | ||
DX Trade payables and related accounts | 37 669.00 | 37 669.00 | ||
DY Tax and social security liabilities | 133 794.00 | 133 794.00 | ||
EA Other liabilities | 9 943.00 | 9 943.00 | ||
EC TOTAL (IV) | 186 210.00 | 186 210.00 | ||
EE Grand total (I to V) | 1 261 636.00 | 1 261 636.00 | ||
EG Accrued income and payables due within one year | 181 407.00 | 181 407.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 156.00 | 17 069.00 | 6 629.00 | 118 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 156.00 | 17 069.00 | 6 629.00 | 118 156.00 |
| 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 | 37 670.00 | 37 670.00 | 37 670.00 | |
8D Social Security and Other Social Organizations | 133 794.00 | 133 794.00 | 133 794.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 943.00 | 9 943.00 | 9 943.00 | |
UT Other financial assets | 18 704.00 | 18 704.00 | 18 704.00 | |
UX Other trade receivables | 148 281.00 | 148 281.00 | 148 281.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 571.00 | 303 571.00 | 303 571.00 | |
VS Prepaid expenses | 19 381.00 | 19 381.00 | 19 381.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 937.00 | 471 233.00 | 18 704.00 | 489 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 408.00 | 181 408.00 | 181 408.00 | |
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