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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : CYBERBOAT PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2020-09-21 | Public | 2018-12-31 | Simplified |
| Name | CYBERBOAT PRODUCTIONS |
| Siren | 437865215 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 3522 |
| Management number | 2016B00407 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63790 Chambon-sur-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 336.00 | 24 547.00 | 4 790.00 | 29 336.00 |
044 Total Fixed Assets | 29 336.00 | 24 547.00 | 4 790.00 | 29 336.00 |
068 Receivables – Trade and related accounts | 9 744.00 | 9 744.00 | 9 744.00 | |
072 Receivables – Other | 743.00 | 743.00 | 743.00 | |
084 Cash | 10 590.00 | 10 590.00 | 10 590.00 | |
096 Total Current Assets + Prepaid Expenses | 21 077.00 | 21 077.00 | 21 077.00 | |
110 Total Assets | 50 413.00 | 24 547.00 | 25 866.00 | 50 413.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 926.00 | |||
136 Profit for the Year | 305.00 | |||
142 Total Equity - Total I | 6 379.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 610.00 | |||
172 Other debts | 18 287.00 | |||
176 Total debts | 19 487.00 | |||
180 Liabilities Total | 25 866.00 | |||
195 Of which payables due in more than one year | 16 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 22 450.00 | 30 797.00 | 22 450.00 | |
232 Total operating income excluding VAT | 22 450.00 | 30 797.00 | 22 450.00 | |
242 Other external expenses | 5 194.00 | 8 265.00 | 5 194.00 | |
254 Depreciation and amortization | 1 897.00 | 2 284.00 | 1 897.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 7 092.00 | 10 550.00 | 7 092.00 | |
270 Operating profit | 15 358.00 | 20 247.00 | 15 358.00 | |
300 Exceptional expenses | 15 000.00 | 20 245.00 | 15 000.00 | |
306 Income tax's | 53.00 | 53.00 | ||
310 Profit or loss | 305.00 | 2.00 | 305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 336.00 | 29 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 129.00 | 4 129.00 | ||
378 Amount of deductible VAT on goods and services | 1 855.00 | 1 855.00 | ||
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