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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : DCUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | DCUBE |
| Siren | 481659902 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 155055 |
| Management number | 2011B11472 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 826.00 | 118 140.00 | 26 686.00 | 144 826.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 340 666.00 | 282 181.00 | 58 484.00 | 340 666.00 |
BF Loans | 21 031.00 | 21 031.00 | 21 031.00 | |
BH Other financial assets | 29 970.00 | 29 970.00 | 29 970.00 | |
BJ TOTAL (I) | 908 281.00 | 712 110.00 | 196 171.00 | 908 281.00 |
BX Customers and related accounts | 991 015.00 | 991 015.00 | 991 015.00 | |
BZ Other receivables | 419 186.00 | 419 186.00 | 419 186.00 | |
CF Cash and cash equivalents | 326 621.00 | 326 621.00 | 326 621.00 | |
CH Prepaid expenses | 54 125.00 | 54 125.00 | 54 125.00 | |
CJ TOTAL (II) | 1 790 947.00 | 1 790 947.00 | 1 790 947.00 | |
CO Grand total (0 to V) | 2 699 226.00 | 712 110.00 | 1 987 118.00 | 2 699 226.00 |
CX Development or Research and Development Expenses | 311 789.00 | 311 789.00 | 311 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 500.00 | 86 500.00 | 86 500.00 | |
DB Share, merger, contribution premiums, etc. | 7 750.00 | 7 750.00 | 7 750.00 | |
DD Legal reserve (1) | 8 650.00 | 8 650.00 | 8 650.00 | |
DG Other reserves | 112 519.00 | 112 519.00 | ||
DH Retained earnings | -93 801.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 068.00 | 310 320.00 | 425 068.00 | |
DL TOTAL (I) | 640 487.00 | 319 418.00 | 640 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 664.00 | 147 708.00 | 87 664.00 | |
DX Trade payables and related accounts | 86 958.00 | 224 974.00 | 86 958.00 | |
DY Tax and social security liabilities | 1 000 810.00 | 940 904.00 | 1 000 810.00 | |
EA Other liabilities | 171 199.00 | 233 923.00 | 171 199.00 | |
EC TOTAL (IV) | 1 346 631.00 | 1 547 509.00 | 1 346 631.00 | |
EE Grand total (I to V) | 1 987 118.00 | 1 866 927.00 | 1 987 118.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 151.00 | ||
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