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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : CYBERSPACE21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | CYBERSPACE21 |
| Siren | 485153977 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 8549 |
| Management number | 2005B00951 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 271.00 | 1 271.00 | 1 271.00 | |
028 Tangible Assets | 29 800.00 | 29 800.00 | 29 800.00 | |
040 Financial Assets | 1 173.00 | 1 173.00 | 1 173.00 | |
044 Total Fixed Assets | 57 244.00 | 31 071.00 | 26 173.00 | 57 244.00 |
060 Merchandise inventory | 2 281.00 | 2 281.00 | 2 281.00 | |
068 Receivables – Trade and related accounts | 3 497.00 | 3 497.00 | 3 497.00 | |
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
084 Cash | 16 109.00 | 16 109.00 | 16 109.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 22 544.00 | 22 544.00 | 22 544.00 | |
110 Total Assets | 79 788.00 | 31 071.00 | 48 717.00 | 79 788.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | -15 875.00 | |||
136 Profit for the Year | 17 024.00 | |||
142 Total Equity - Total I | 20 949.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 17 396.00 | |||
176 Total debts | 27 768.00 | |||
180 Liabilities Total | 48 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 177.00 | 7 177.00 | ||
218 Production of services sold - France | 55 355.00 | 55 355.00 | ||
226 Operating subsidies received | 26 362.00 | 26 362.00 | ||
230 Other income | 346.00 | 346.00 | ||
232 Total operating income excluding VAT | 89 240.00 | 89 240.00 | ||
234 Purchases of goods (including customs duties) | 2 405.00 | 2 405.00 | ||
236 Inventory change (goods) | 296.00 | 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 426.00 | 1 426.00 | ||
242 Other external expenses | 22 120.00 | 22 120.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 1 393.00 | ||
24A (including real estate leasing) | 11 179.00 | 11 179.00 | ||
250 Staff compensation | 36 690.00 | 36 690.00 | ||
252 Social security contributions | 7 507.00 | 7 507.00 | ||
262 Other expenses | 332.00 | 332.00 | ||
264 Total operating expenses | 72 169.00 | 72 169.00 | ||
270 Operating profit | 17 071.00 | 17 071.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
310 Profit or loss | 17 024.00 | 17 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 245.00 | 57 245.00 | ||
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