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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : 2Rcube
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| Name | 2Rcube |
| Siren | 888043536 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2023/002079 |
| Management number | 2020B01000 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38080 L'ISLE-D'ABEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 233.00 | 3 285.00 | 1 948.00 | 5 233.00 |
028 Tangible Assets | 14 497.00 | 6 436.00 | 8 061.00 | 14 497.00 |
040 Financial Assets | 101 235.00 | 101 235.00 | 101 235.00 | |
044 Total Fixed Assets | 120 966.00 | 9 722.00 | 111 244.00 | 120 966.00 |
068 Receivables – Trade and related accounts | 5 773.00 | 5 773.00 | 5 773.00 | |
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
084 Cash | 25 218.00 | 25 218.00 | 25 218.00 | |
096 Total Current Assets + Prepaid Expenses | 31 371.00 | 31 371.00 | 31 371.00 | |
110 Total Assets | 152 337.00 | 9 722.00 | 142 615.00 | 152 337.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2.00 | |||
136 Profit for the Year | 8 697.00 | |||
142 Total Equity - Total I | 10 899.00 | |||
156 Loans and similar debts | 28 196.00 | |||
166 Suppliers and related accounts | 2 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 213.00 | |||
172 Other debts | 101 246.00 | |||
176 Total debts | 131 716.00 | |||
180 Liabilities Total | 142 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 022.00 | |||
195 Of which payables due in more than one year | 20 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 990.00 | 8 990.00 | ||
218 Production of services sold - France | 24 577.00 | 24 577.00 | ||
230 Other income | 333.00 | 333.00 | ||
232 Total operating income excluding VAT | 24 911.00 | 24 911.00 | ||
242 Other external expenses | 8 076.00 | 8 076.00 | ||
254 Depreciation and amortization | 5 926.00 | 5 926.00 | ||
264 Total operating expenses | 14 004.00 | 14 004.00 | ||
270 Operating profit | 10 907.00 | 10 907.00 | ||
294 Financial expenses | 675.00 | 675.00 | ||
306 Income tax's | 1 535.00 | 1 535.00 | ||
310 Profit or loss | 8 697.00 | 8 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 022.00 | 2 022.00 | ||
490 Total Fixed Assets (Gross Value) | 118 944.00 | 118 944.00 | ||
492 Total Fixed Assets (Increases) | 2 022.00 | 2 022.00 | ||
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