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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : SNABBA CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| Name | SNABBA CASH |
| Siren | 750158222 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 6296 |
| Management number | 2012B05350 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 92 400.00 | 69 205.00 | 23 195.00 | 92 400.00 |
CF Cash and cash equivalents | 186.00 | 186.00 | 186.00 | |
CJ TOTAL (II) | 186.00 | 186.00 | 186.00 | |
CO Grand total (0 to V) | 92 586.00 | 69 205.00 | 23 381.00 | 92 586.00 |
CU Other investments | 92 400.00 | 69 205.00 | 23 195.00 | 92 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 500.00 | 47 500.00 | 47 500.00 | |
DF Regulated reserves (1) | 6 082.00 | 6 082.00 | 6 082.00 | |
DH Retained earnings | -24 097.00 | -24 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 809.00 | -24 097.00 | -9 809.00 | |
DL TOTAL (I) | 19 677.00 | 29 485.00 | 19 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 2 270.00 | 2 770.00 | |
DX Trade payables and related accounts | 900.00 | 1 441.00 | 900.00 | |
DY Tax and social security liabilities | 34.00 | 34.00 | 34.00 | |
EC TOTAL (IV) | 3 704.00 | 3 747.00 | 3 704.00 | |
EE Grand total (I to V) | 23 381.00 | 33 232.00 | 23 381.00 | |
EG Accrued income and payables due within one year | 3 704.00 | 3 747.00 | 3 704.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | |||
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