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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : Cambium Systems
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| Name | Cambium Systems |
| Siren | 839498094 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3112 |
| Management number | 2018B00631 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
084 Cash | 33 776.00 | 33 776.00 | 33 776.00 | |
096 Total Current Assets + Prepaid Expenses | 33 776.00 | 33 776.00 | 33 776.00 | |
110 Total Assets | 33 776.00 | 33 776.00 | 33 776.00 | |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -8 483.00 | |||
136 Profit for the Year | -8 483.00 | |||
142 Total Equity - Total I | 26 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 259.00 | |||
172 Other debts | 7 259.00 | |||
176 Total debts | 7 259.00 | |||
180 Liabilities Total | 33 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 472.00 | 472.00 | ||
232 Total operating income excluding VAT | 472.00 | 472.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 321.00 | 321.00 | ||
242 Other external expenses | 8 162.00 | 8 162.00 | ||
264 Total operating expenses | 8 483.00 | 8 483.00 | ||
270 Operating profit | -8 483.00 | -8 483.00 | ||
310 Profit or loss | -8 483.00 | -8 483.00 | ||
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