Grow your business safely with CYBELE TRANSACTION
All the information you need about CYBELE TRANSACTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CYBELE TRANSACTION >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CYBELE TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | CYBELE TRANSACTION |
| Siren | 821405453 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/024363 |
| Management number | 2016B04393 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 373.00 | 7 373.00 | 7 373.00 | |
CJ TOTAL (II) | 7 373.00 | 7 373.00 | 7 373.00 | |
CO Grand total (0 to V) | 7 373.00 | 7 373.00 | 7 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 774.00 | -33 774.00 | ||
DL TOTAL (I) | -23 774.00 | -23 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 290.00 | 290.00 | ||
DX Trade payables and related accounts | 12 776.00 | 12 776.00 | ||
DY Tax and social security liabilities | 10 445.00 | 10 445.00 | ||
EA Other liabilities | 7 634.00 | 7 634.00 | ||
EC TOTAL (IV) | 31 147.00 | 31 147.00 | ||
EE Grand total (I to V) | 7 373.00 | 7 373.00 | ||
EG Accrued income and payables due within one year | 31 147.00 | 31 147.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 290.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 432.00 | |||
FR Total operating income (I) | 432.00 | |||
FW Other purchases and external expenses | 15 598.00 | |||
FX Taxes, duties, and similar payments | 289.00 | |||
FY Salaries and Wages | 12 221.00 | |||
FZ Social Security Contributions | 6 096.00 | |||
GF Total Operating Expenses (II) | 34 206.00 | |||
GG - OPERATING RESULT (I - II) | -33 774.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 432.00 | 432.00 | ||
A2 TOTAL ASSETS | 1 941.00 | 1 941.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 432.00 | 432.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 206.00 | 34 206.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 774.00 | -33 774.00 | ||
all companies in France
Complete and comprehensive database.
