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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : CISCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2018-12-31 | Simplified |
| Name | CISCO |
| Siren | 828779694 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 6940 |
| Management number | 2017B03441 |
| Activity code | 8219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 000.00 | 5 078.00 | 15 922.00 | 21 000.00 |
044 Total Fixed Assets | 21 000.00 | 5 078.00 | 15 922.00 | 21 000.00 |
068 Receivables – Trade and related accounts | 9 959.00 | 9 959.00 | 9 959.00 | |
072 Receivables – Other | 449.00 | 449.00 | 449.00 | |
084 Cash | 1 603.00 | 1 603.00 | 1 603.00 | |
096 Total Current Assets + Prepaid Expenses | 12 011.00 | 12 011.00 | 12 011.00 | |
110 Total Assets | 33 011.00 | 5 078.00 | 27 933.00 | 33 011.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 097.00 | |||
136 Profit for the Year | -10 757.00 | |||
142 Total Equity - Total I | -19 854.00 | |||
166 Suppliers and related accounts | 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 538.00 | |||
172 Other debts | 47 012.00 | |||
176 Total debts | 48 011.00 | |||
180 Liabilities Total | 28 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 415.00 | 129 415.00 | ||
232 Total operating income excluding VAT | 129 415.00 | 129 415.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 903.00 | 903.00 | ||
242 Other external expenses | 45 001.00 | 45 001.00 | ||
244 Taxes, duties and similar payments | 990.00 | 990.00 | ||
250 Staff compensation | 82 105.00 | 82 105.00 | ||
252 Social security contributions | 10 727.00 | 10 727.00 | ||
264 Total operating expenses | 139 726.00 | 139 726.00 | ||
270 Operating profit | -10 311.00 | -10 311.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -10 758.00 | -10 758.00 | ||
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