- Name: CPSEC SRL
- Innovative Startup
- Website: cpsec.dev
- Market: Private Markets
- Main Currency: € - Euro
- Useful Links: pnicube.it
- Share Price: -
- Market Cap: -
- Location: Jesi, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 2,014€
A.1.
Revenues from sales and services 14€
A.5.
Total other revenues 2,000€
-- > other revenues of which contributions for operating expenses 2,000€
B.
PRODUCTION COSTS 2,952€
B.7.
Services 841€
B.8.
Leased assets 152€
B.10.a.
Depreciation of intangibles 237€
B.10.b.
Depreciation of tangibles 1,357€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,594€
B.10.
TOT depreciation and impairment 1,594€
B.14.
Other operating charges 365€
*
Difference between value and cost of production (a - b) -938€
*
Result before taxes -938€
20.
Total current, deferred and prepaid income tax -211€
20.c.
Deferred and prepaid tax -211€
21.
PROFIT/LOSS FOR THE YEAR -727€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 7,500€
B.
TOTAL FIXED ASSETS 5,828€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 710€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,118€
C.
CURRENT ASSETS 1,352€
C.II.
TOTAL CREDITS 823€
C.II.>>
SHORT TERM CREDITS 612€
C.II.5.ter.
Total credits for prepaid taxes 211€
C.IV.
Cash equivalents 529€
Total assets 14,680€
A.
TOTAL NET WORTH 13,602€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 329€
A.VI.
Other reserves 4,000€
A.IX.
Profit/Loss for the year -727€
D.
TOTAL DEBTS 1,078€
D.>>
SHORT TERMS DEBTS 128€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 950€
TOTAL LIABILITIES 14,680€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
Comments & Discussion
Loading comments...