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THE LIST OF BALANCE SHEET : RCUBE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-05 Public 2021-12-31 Simplified
2021-09-20 Public 2020-12-31 Complete
2020-08-04 Public 2019-12-31 Complete
2019-06-14 Public 2018-12-31 Complete
NameRCUBE
Siren829442672
Closing2021-12-31
Registry code 8305
Registration number B2022/009779
Management number2017B00979
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83130 LA GARDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 101 000.00 101 000.00 101 000.00
044 Total Fixed Assets 101 000.00 101 000.00 101 000.00
068 Receivables – Trade and related accounts
072 Receivables – Other 1.00 1.00 1.00
084 Cash 22 312.00 22 312.00 22 312.00
092 Prepaid expenses 163.00 163.00 163.00
096 Total Current Assets + Prepaid Expenses 22 476.00 22 476.00 22 476.00
110 Total Assets 123 476.00 123 476.00 123 476.00
120 Share or Individual Capital 6 000.00
126 Legal Reserve 600.00
132 Other Reserves 17 766.00
136 Profit for the Year -6 938.00
142 Total Equity - Total I 17 429.00
166 Suppliers and related accounts 600.00
169 Other debts including current accounts of partners for fiscal year N 100 330.00
172 Other debts 105 447.00
176 Total debts 106 047.00
180 Liabilities Total 123 476.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 72 000.00 144 000.00 72 000.00
230 Other income 5.00 6.00 5.00
232 Total operating income excluding VAT 72 005.00 144 006.00 72 005.00
242 Other external expenses 7 626.00 6 300.00 7 626.00
244 Taxes, duties and similar payments 718.00 1 181.00 718.00
250 Staff compensation 51 430.00 96 000.00 51 430.00
252 Social security contributions 19 170.00 35 762.00 19 170.00
264 Total operating expenses 78 943.00 139 243.00 78 943.00
270 Operating profit -6 938.00 4 763.00 -6 938.00
306 Income tax's 714.00
310 Profit or loss -6 938.00 4 049.00 -6 938.00

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